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 |
|---|---|---|---|---|---|
| WEX Inc(WEX) | COM | 96208T104 | $1.0K | 9,967 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.0K | 19,121 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $1.1K | 1,482 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $1.1K | 1,088 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $1.1K | 58,053 | 0.0% |
| Tesoro Corp | COM | 881609101 | $1.1K | 11,807 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $1.1K | 40,076 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.1K | 16,907 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $1.1K | 36,706 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $1.1K | 20,533 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.2K | 15,038 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.2K | 16,612 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.2K | 12,905 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.2K | 104,839 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $1.2K | 5,430 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.2K | 13,951 | 0.0% |
| Cavium Inc | COM | 14964U108 | $1.2K | 19,253 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $1.2K | 16,069 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $1.2K | 9,362 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.2K | 44,416 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1.2K | 26,424 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.2K | 17,832 | 0.0% |
| Tallgrass Energy GP LP | SHS CL A | 874696107 | $1.2K | 49,098 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $1.3K | 34,172 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $1.3K | 24,093 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $1.3K | 6,905 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $1.3K | 33,015 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $1.3K | 80,093 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $1.3K | 15,030 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.3K | 14,321 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $1.3K | 43,250 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $1.3K | 25,356 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.3K | 13,835 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $1.3K | 16,248 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $1.3K | 109,583 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.3K | 7,107 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $1.3K | 44,729 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $1.3K | 89,862 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $1.4K | 16,597 | 0.0% |
| Evine Live Inc(EVLVUSD) | CL A | 300487105 | $1.4K | 1,383,864 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $1.4K | 5,846 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $1.4K | 36,242 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $1.4K | 18,455 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.4K | 33,305 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $1.4K | 31,634 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $1.4K | 34,401 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $1.4K | 26,429 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.4K | 36,492 | 0.0% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $1.4K | 26,244 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.4K | 20,912 | 0.0% |