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 |
|---|---|---|---|---|---|
| Cooper Tire & Rubber(CTB) | COM | 216831107 | $572 | 12,913 | 0.0% |
| Synovus Financial Corp(SYU1) | COM | 87161C501 | $574 | 14,006 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $580 | 3,777 | 0.0% |
| WR Grace & Co | COM | 38388F108 | $589 | 8,447 | 0.0% |
| Gamestop Corp(GME) | CL A | 36467W109 | $591 | 26,214 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $600 | 2,524 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $601 | 5,865 | 0.0% |
| Federated Investors Inc(FHI) | CL B | 314211103 | $601 | 22,809 | 0.0% |
| Nielsen Holdings PLC | SHS EUR | G6518L108 | $607 | 14,694 | 0.0% |
| Equity Lifestyle Properties(ELS) | COM | 29472R108 | $616 | 7,990 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $618 | 21,086 | 0.0% |
| Store Capital Corp(S76) | COM | 862121100 | $621 | 25,959 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $626 | 7,913 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $631 | 10,145 | 0.0% |
| Interpublic Group of COS Inc(IPG) | COM | 460690100 | $636 | 25,872 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $652 | 5,971 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $655 | 8,264 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $656 | 4,428 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $661 | 6,241 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $662 | 4,626 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $680 | 5,199 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $682 | 15,259 | 0.0% |
| Snap-On Inc(SNA) | COM | 833034101 | $682 | 4,041 | 0.0% |
| L Brands Inc | COM | 501797104 | $689 | 14,639 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $699 | 8,594 | 0.0% |
| Taubman Centers Inc(TCO) | COM | 876664103 | $708 | 10,721 | 0.0% |
| DU Pont (E.I.) de Nemours | COM | 263534109 | $710 | 8,868 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $710 | 22,816 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $721 | 13,328 | 0.0% |
| Fidelity National Info Serv(FIS) | COM | 31620M106 | $729 | 9,155 | 0.0% |
| KAR Auction Services Inc(OPLN) | COM | 48238T109 | $733 | 16,801 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $744 | 14,347 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $744 | 4,557 | 0.0% |
| First Midwest Bancorp Inc(FMBIUSD) | COM | 320867104 | $749 | 31,649 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $761 | 8,376 | 0.0% |
| DDR Corp | COM | 23317H102 | $769 | 61,350 | 0.0% |
| Intl Flavors & Fragrances(IFF) | COM | 459506101 | $773 | 5,840 | 0.0% |
| Laboratory CRP of Amer Hldgs | COM | 50540R409 | $775 | 5,399 | 0.0% |
| Hanover Insurance Group Inc/(THG) | COM | 410867105 | $784 | 8,710 | 0.0% |
| Duke Realty Corp(DREUSD) | COM | 264411505 | $788 | 30,001 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $792 | 11,622 | 0.0% |
| Highwoods Properties Inc(HIW) | COM | 431284108 | $793 | 16,134 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $815 | 16,611 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $835 | 9,006 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $837 | 16,251 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $850 | 12,193 | 0.0% |
| HCP Inc | COM | 40414L109 | $859 | 27,447 | 0.0% |
| SUN Life Financial Inc(SLF) | COM | 866796105 | $877 | 23,992 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $878 | 14,587 | 0.0% |
| Total System Services Inc(TSS) | COM | 891906109 | $881 | 16,486 | 0.0% |