Q3 2017 Holdings
Filed 2017-10-12 | 550 holdings | $27.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Primerica Inc(PRI) | COM | 74164M108 | $275 | 3,369 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $276 | 2,044 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $280 | 6,970 | 0.0% |
| Logmein Inc | COM | 54142L109 | $281 | 2,549 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $282 | 4,960 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $282 | 6,540 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $282 | 6,112 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $283 | 6,032 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $284 | 3,838 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $284 | 1,761 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $284 | 6,536 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $284 | 4,044 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $285 | 3,015 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $286 | 2,444 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $287 | 6,901 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $290 | 15,628 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $290 | 9,743 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $292 | 8,069 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $292 | 10,212 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $295 | 3,655 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $299 | 3,855 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $300 | 4,110 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $302 | 6,146 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $304 | 7,745 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $309 | 8,248 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $310 | 7,115 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $315 | 4,075 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $316 | 2,562 | 0.0% |
| MB Financial Inc New | COM | 55264U108 | $317 | 7,031 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $317 | 2,678 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $319 | 10,986 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $320 | 10,972 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $320 | 9,497 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $321 | 22,872 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $324 | 4,107 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $325 | 7,360 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $327 | 2,294 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $327 | 4,291 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $327 | 7,539 | 0.0% |
| Energen Corp | COM | 29265N108 | $327 | 5,978 | 0.0% |
| Bancorpsouth Inc | COM | 059692103 | $328 | 10,226 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $332 | 13,683 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $334 | 3,861 | 0.0% |
| Hancock Hldg Co(HWC) | COM | 410120109 | $335 | 6,914 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $335 | 9,315 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $337 | 11,112 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $337 | 12,928 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $338 | 14,494 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $339 | 3,434 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $340 | 12,318 | 0.0% |