Q2 2017 Holdings
Filed 2017-08-08 | 1296 holdings | $51.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Black Hills Corp(BKH) | Com | 092113109 | $453 | 6,707 | 0.0% |
| Stanley Black & Decker Inc(SWK) | Com | 854502101 | $455 | 3,233 | 0.0% |
| Keycorp New(KEY) | Com | 493267108 | $459 | 24,510 | 0.0% |
| Moodys Corp(MCO) | Com | 615369105 | $460 | 3,779 | 0.0% |
| Boston Properties Inc(BXP) | Com | 101121101 | $460 | 3,739 | 0.0% |
| Westlake Chem Corp(WLK) | Com | 960413102 | $460 | 6,954 | 0.0% |
| First Horizon Natl Corp(FHN) | Com | 320517105 | $461 | 26,471 | 0.0% |
| Corelogic Inc(CLGX) | Com | 21871D103 | $461 | 10,626 | 0.0% |
| Timken Co(TKR) | Com | 887389104 | $462 | 9,989 | 0.0% |
| Newmarket Corp(NEU) | Com | 651587107 | $463 | 1,005 | 0.0% |
| Retail Pptys Amer Inc | Com | 76131V202 | $464 | 37,973 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | ETF | 78462F103 | $465 | 1,923 | 0.0% |
| Texas Capital Bancshares Inc COM(TCBI) | Com | 88224Q107 | $465 | 6,011 | 0.0% |
| Public SVC Enterprise Group(PEG) | Com | 744573106 | $466 | 10,837 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | Com | 253393102 | $467 | 11,735 | 0.0% |
| Radian Group Inc(RDN) | Com | 750236101 | $468 | 28,647 | 0.0% |
| Schein Henry Inc(HSIC) | Com | 806407102 | $471 | 2,575 | 0.0% |
| MKS Instrument Inc(MKSI) | Com | 55306N104 | $471 | 6,997 | 0.0% |
| Colony Starwood Homes | Com | 19625X102 | $471 | 13,733 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | Com | 045327103 | $471 | 8,520 | 0.0% |
| Associated Banc Corp(ASB) | Com | 045487105 | $472 | 18,717 | 0.0% |
| CNO Finl Group Inc(CNO) | Com | 12621E103 | $474 | 22,711 | 0.0% |
| Murphy Oil Corp(MUR) | Com | 626717102 | $474 | 18,479 | 0.0% |
| JD COM Inc(JD) | ADR | 47215P106 | $474 | 12,090 | 0.0% |
| Dish Network Corp(DISH) | Com | 25470M109 | $475 | 7,571 | 0.0% |
| Sensient Technologies Corp(SXT) | Com | 81725T100 | $475 | 5,893 | 0.0% |
| Idacorp Inc(IDA) | Com | 451107106 | $476 | 5,572 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | Com | 848577102 | $476 | 9,222 | 0.0% |
| Viasat Inc(VSAT) | Com | 92552V100 | $476 | 7,183 | 0.0% |
| Bard C R Inc(BCRUSD) | Com | 067383109 | $479 | 1,515 | 0.0% |
| Nuvasive Inc(NUVAGBP) | Com | 670704105 | $479 | 6,226 | 0.0% |
| Verisk Analytics Inc(VRSK) | Com | 92345Y106 | $480 | 5,691 | 0.0% |
| Choice Hotels Intl Inc(CHH) | Com | 169905106 | $481 | 7,485 | 0.0% |
| Two Hbrs Invt Corp | Com | 90187B101 | $481 | 48,516 | 0.0% |
| Emcor Group Inc(EME) | Com | 29084Q100 | $482 | 7,374 | 0.0% |
| PetroChina Co Ltd Sp ADR | ADR | 71646E100 | $483 | 7,890 | 0.0% |
| Hawaiian Elec Industries(HE) | Com | 419870100 | $483 | 14,918 | 0.0% |
| Rockwell Automation Inc(ROK) | Com | 773903109 | $483 | 2,981 | 0.0% |
| Daimler AG Sp ADR | ADR | 233825108 | $484 | 6,691 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | Com | 904214103 | $486 | 26,495 | 0.0% |
| Chimera Invt Corp | Com | 16934Q208 | $487 | 26,124 | 0.0% |
| M & T BK Corp(MTB) | Com | 55261F104 | $487 | 3,007 | 0.0% |
| Idexx Labs Inc(IDXX) | Com | 45168D104 | $488 | 3,026 | 0.0% |
| Consol Energy Inc | Com | 20854P109 | $489 | 32,732 | 0.0% |
| Bankunited Inc(BKU) | Com | 06652K103 | $489 | 14,508 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | Com | 035710409 | $489 | 40,576 | 0.0% |
| Cinemark Holdings Inc(CNK) | Com | 17243V102 | $490 | 12,610 | 0.0% |
| Piedmont Office Realty TR Inc COM CL A(PDM) | Com | 720190206 | $490 | 23,250 | 0.0% |
| Parker Hannifin Corp(PH) | Com | 701094104 | $495 | 3,100 | 0.0% |
| Archer Daniels Midland Co(ADM) | Com | 039483102 | $496 | 11,993 | 0.0% |