Q2 2017 Holdings
Filed 2017-07-24 | 571 holdings | $28.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Templeton Global Income FD | COM | 880198106 | $89 | 13,265 | 0.0% |
| Sucampo Pharmaceuticals Inc | CL A | 864909106 | $116 | 11,093 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $173 | 14,582 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $173 | 12,544 | 0.0% |
| Legacy TEX Finl Group Inc | COM | 52471Y106 | $202 | 5,299 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $202 | 18,425 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $203 | 4,699 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $203 | 5,529 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $204 | 5,980 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $205 | 2,400 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $206 | 1,337 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $206 | 2,354 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $206 | 3,516 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $206 | 2,136 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $211 | 12,243 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $211 | 4,985 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $213 | 6,365 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $214 | 4,566 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $215 | 2,550 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $215 | 2,107 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $216 | 9,649 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $216 | 5,867 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $218 | 2,851 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $218 | 5,737 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $222 | 7,985 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $222 | 2,008 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $223 | 8,781 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $223 | 1,931 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $223 | 1,834 | 0.0% |
| Fidelity(FHLC) | MSCI HLTH CARE I | 316092600 | $228 | 5,966 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $230 | 3,852 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $231 | 5,451 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $232 | 4,643 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $232 | 3,446 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $233 | 5,397 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $237 | 2,622 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $238 | 6,244 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $238 | 2,160 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $239 | 3,898 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $242 | 1,404 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $242 | 1,744 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $243 | 3,831 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $244 | 20,252 | 0.0% |
| II VI Inc | COM | 902104108 | $247 | 7,204 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $247 | 3,423 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $249 | 2,852 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $249 | 5,194 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $252 | 2,883 | 0.0% |
| Summit Hotel Pptys(INN) | COM | 866082100 | $257 | 13,757 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $260 | 9,291 | 0.0% |