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 |
|---|---|---|---|---|---|
| FTI Consulting Inc(FCN) | COM | 302941109 | $364 | 10,414 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $372 | 3,365 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $373 | 1,600 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $374 | 7,339 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $377 | 2,356 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $379 | 4,720 | 0.0% |
| MB Financial Inc New | COM | 55264U108 | $380 | 8,623 | 0.0% |
| Bancorpsouth Inc | COM | 059692103 | $384 | 12,601 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $388 | 5,327 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $390 | 10,484 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $391 | 3,636 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $392 | 4,940 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $392 | 8,225 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $393 | 3,028 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $393 | 11,826 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $393 | 20,705 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $394 | 10,134 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $395 | 14,588 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $396 | 23,874 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $397 | 4,115 | 0.0% |
| Cree Inc | COM | 225447101 | $402 | 16,311 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $404 | 13,791 | 0.0% |
| Snyders-Lance Inc | COM | 833551104 | $404 | 11,677 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $407 | 13,658 | 0.0% |
| Convergys Corp | COM | 212485106 | $408 | 17,169 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $411 | 4,713 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $412 | 9,964 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $413 | 2,776 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $414 | 6,444 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $415 | 5,093 | 0.0% |
| Hancock Hldg Co(HWC) | COM | 410120109 | $416 | 8,480 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $416 | 9,326 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $417 | 1,189 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $418 | 22,893 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $418 | 10,941 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $418 | 10,241 | 0.0% |
| Polyone Corp | COM | 73179P106 | $420 | 10,842 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $423 | 5,438 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $423 | 4,969 | 0.0% |
| Vaneck Vectors ETF TR | JP MORGAN MKTS | 92189F494 | $425 | 22,483 | 0.0% |
| Evercore Partners Inc(EVR) | CLASS A | 29977A105 | $425 | 6,030 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $430 | 17,056 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $432 | 8,089 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $434 | 6,294 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $435 | 8,332 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $436 | 3,014 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $437 | 3,004 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $439 | 17,004 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $439 | 11,273 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $444 | 3,187 | 0.0% |