Q2 2017 Holdings
Filed 2017-08-14 | 537 holdings | $59.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hancock Hldg Co(HWC) | COM | 410120109 | $280 | 5,716 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $282 | 10,846 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $282 | 2,323 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $283 | 2,499 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $286 | 7,518 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $286 | 5,252 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $287 | 15,153 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $287 | 5,633 | 0.0% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $289 | 13,212 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $290 | 11,031 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $290 | 8,308 | 0.0% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $298 | 16,574 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $298 | 3,211 | 0.0% |
| Csra Inc | COM | 12650T104 | $301 | 9,474 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $302 | 8,058 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $307 | 839 | 0.0% |
| Encana Corp | COM | 292505104 | $308 | 34,947 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $312 | 8,676 | 0.0% |
| Colfax Corp | COM | 194014106 | $319 | 8,107 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $321 | 2,256 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $325 | 1,566 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $326 | 2,886 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $328 | 1,985 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $337 | 7,686 | 0.0% |
| Colony Northstar Inc | CL A COM | 19625W104 | $338 | 23,965 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $340 | 3,850 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $344 | 3,868 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $346 | 8,053 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $349 | 4,776 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $352 | 7,351 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $353 | 10,123 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $356 | 19,400 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $358 | 2,674 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $360 | 6,206 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $361 | 7,806 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $363 | 3,807 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $364 | 23,012 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $364 | 7,775 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $365 | 11,317 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $368 | 5,038 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $371 | 10,280 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $374 | 21,493 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $378 | 5,511 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $379 | 4,278 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $379 | 3,453 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $383 | 10,034 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $385 | 10,076 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $391 | 8,841 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $392 | 8,765 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $393 | 2,235 | 0.0% |