Q1 2017 Holdings
Filed 2017-04-19 | 349 holdings | $21.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Disposal Services I(ADSW) | COM | 00790X101 | $345 | 15,252 | 0.0% |
| Capital Bank Financial | CL A | 139794101 | $347 | 7,998 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $354 | 7,277 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $356 | 35,691 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $361 | 2,854 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $368 | 3,083 | 0.0% |
| USG Corp | COM | 903293405 | $368 | 11,590 | 0.0% |
| Envision Healthcare Corp | COM | 29414D100 | $373 | 6,084 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $375 | 1,819 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $384 | 7,952 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $388 | 8,589 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $391 | 9,137 | 0.0% |
| HSBC Holdings PLC(HBC2) | SPONSORED ADR | 404280406 | $394 | 9,672 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $397 | 16,702 | 0.0% |
| Habit Restaurants Inc | CL A | 40449J103 | $398 | 22,494 | 0.0% |
| Fomento Economico Mexicano(FMX) | SPON ADR UNITS | 344419106 | $400 | 4,478 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $403 | 4,131 | 0.0% |
| New York REIT Inc | COM | 64976L109 | $406 | 41,933 | 0.0% |
| Amtrust Financial Services | COM | 032359309 | $410 | 22,202 | 0.0% |
| Summit Materials Inc(7SU) | CL A | 86614U100 | $410 | 16,631 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $411 | 3,856 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $413 | 23,204 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $413 | 18,937 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $416 | 3,889 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $419 | 3,430 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $425 | 3,535 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $425 | 6,120 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $429 | 8,330 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $431 | 3,359 | 0.0% |
| First American Financial(FAF) | COM | 31847R102 | $446 | 11,354 | 0.0% |
| Cousins Properties Inc | COM | 222795106 | $461 | 55,753 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $471 | 14,501 | 0.0% |
| AON PLC(AON) | SH CL A | G0408V102 | $477 | 4,019 | 0.0% |
| ABM Industries Inc(ABM) | COM | 000957100 | $480 | 11,014 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $484 | 7,343 | 0.0% |
| Acadia Realty Trust(AKR) | COM SH BEN INT | 004239109 | $487 | 16,207 | 0.0% |
| Colfax Corp | COM | 194014106 | $490 | 12,483 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $505 | 16,499 | 0.0% |
| Penn Real Estate Invest TST | SH BEN INT | 709102107 | $510 | 33,701 | 0.0% |
| Alexandria Real Estate Equit(ARE) | COM | 015271109 | $519 | 4,692 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $527 | 10,225 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $533 | 3,952 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $535 | 4,952 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $538 | 7,101 | 0.0% |
| Lennox International Inc(LII) | COM | 526107107 | $538 | 3,215 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $547 | 4,219 | 0.0% |
| Associated Banc-Corp(ASB) | COM | 045487105 | $548 | 22,478 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $554 | 7,063 | 0.0% |
| Cigna Corp | COM | 125509109 | $556 | 3,798 | 0.0% |
| Colony Starwood Homes | COM | 19625X102 | $558 | 16,438 | 0.0% |