Q2 2017 Holdings
Filed 2017-08-09 | 739 holdings | $141.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northern TR Corp(NTRS) | COM | 665859104 | $6.3K | 64,565 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $6.4K | 178,705 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $6.6K | 74,850 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.8K | 84,230 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $6.8K | 158,965 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $6.8K | 125,345 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $6.9K | 91,565 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $6.9K | 655,205 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $7.0K | 112,260 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $7.0K | 239,980 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $7.0K | 342,675 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $7.1K | 74,415 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $7.3K | 79,695 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $7.3K | 204,880 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $7.4K | 397,897 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $7.4K | 58,385 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $7.5K | 101,015 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $7.5K | 167,845 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $7.6K | 121,255 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $7.7K | 284,270 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $7.8K | 85,735 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $7.8K | 133,475 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $8.1K | 60,795 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $8.1K | 320,761 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $8.2K | 82,135 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $8.2K | 185,105 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $8.2K | 165,565 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $8.3K | 141,285 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $8.3K | 64,315 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $8.4K | 77,305 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $8.4K | 92,220 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $8.4K | 89,665 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $8.4K | 461,730 | 0.0% |
| Cree Inc | COM | 225447101 | $8.5K | 345,195 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $8.5K | 227,705 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $8.6K | 782,385 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $8.7K | 43,835 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $8.7K | 537,955 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $8.7K | 1,028,675 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $8.7K | 264,440 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $8.7K | 52,325 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $8.8K | 357,770 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $8.9K | 175,830 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $8.9K | 197,615 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $9.0K | 115,345 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $9.1K | 90,180 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $9.2K | 236,690 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $9.2K | 187,925 | 0.0% |
| Tech Data Corp | COM | 878237106 | $9.3K | 91,605 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $9.3K | 805,695 | 0.0% |