Q3 2017 Holdings
Filed 2017-11-01 | 354 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centurylink Inc(CTLEUR) | COM | 156700106 | $1.6K | 83,151 | 0.0% |
| General Electric Co | COM | 369604103 | $1.6K | 67,399 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $1.7K | 32,264 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $1.7K | 27,611 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $1.7K | 22,176 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $1.9K | 111,533 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $2.1K | 21,934 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $2.1K | 180,974 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $2.2K | 86,577 | 0.0% |
| Mtge Invt Corp | COM | 55378A105 | $2.3K | 116,358 | 0.0% |
| Arch Coal Inc(ARCH1EUR) | CL A | 039380407 | $2.3K | 32,548 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.3K | 92,469 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $2.7K | 127,642 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.8K | 49,953 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $3.0K | 49,360 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $3.1K | 118,255 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.3K | 36,652 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $3.5K | 57,716 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.7K | 23,541 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $3.8K | 144,139 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.8K | 28,457 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.9K | 98,318 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.9K | 25,891 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $4.0K | 107,519 | 0.0% |
| Select Comfort Corp | COM | 81616X103 | $4.2K | 136,549 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.4K | 90,499 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $4.8K | 46,316 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $4.8K | 92,852 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.9K | 41,496 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $5.2K | 6,066 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.3K | 40,923 | 0.0% |
| Praxair Inc | COM | 74005P104 | $5.4K | 38,573 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $5.4K | 217,542 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.7K | 49,002 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $5.8K | 103,414 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $6.2K | 163,941 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $6.7K | 86,362 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.7K | 42,959 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $6.8K | 180,000 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $7.0K | 195,182 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $7.0K | 92,239 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $7.5K | 52,692 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $7.6K | 68,970 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $7.6K | 41,279 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.9K | 75,023 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $8.0K | 153,677 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $8.3K | 281,491 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $8.3K | 69,638 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $8.5K | 327,155 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $8.6K | 101,083 | 0.0% |