Q2 2017 Holdings
Filed 2017-07-13 | 1574 holdings | $73.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $550 | 6,523 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $553 | 15,122 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $553 | 18,991 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $555 | 9,535 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $556 | 10,727 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $558 | 8,040 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $558 | 7,165 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $560 | 14,000 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $561 | 10,810 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $562 | 8,139 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $567 | 7,775 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $567 | 4,823 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $568 | 14,914 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $570 | 15,815 | 0.0% |
| Evercore Partners Inc(EVR) | CLASS A | 29977A105 | $570 | 8,099 | 0.0% |
| ILG Inc | COM | 44967H101 | $575 | 20,939 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $575 | 11,500 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $577 | 9,864 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $577 | 13,056 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $580 | 17,030 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $582 | 4,773 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $582 | 8,145 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $583 | 7,269 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $584 | 38,920 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $584 | 13,614 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $587 | 27,890 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $591 | 5,583 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $595 | 11,667 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $596 | 6,874 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $598 | 30,625 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $599 | 2,481 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $599 | 8,951 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $605 | 13,740 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $607 | 5,310 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $609 | 7,628 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $611 | 6,238 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $615 | 6,190 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $620 | 714 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $620 | 8,106 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $622 | 26,763 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $624 | 16,423 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $626 | 10,989 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $627 | 16,134 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $628 | 6,948 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $632 | 26,089 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $635 | 3,426 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $639 | 1,087 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $640 | 10,540 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $642 | 7,782 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $650 | 3,179 | 0.0% |