Q2 2017 Holdings
Filed 2017-08-14 | 569 holdings | $100.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AIR Lease Corp(AL) | Common Stock | 00912X302 | $46 | 1,238 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | Common Stock | 649445103 | $46 | 3,495 | 0.0% |
| Ares Mgmt L P | MLP | 04014Y101 | $46 | 2,566 | 0.0% |
| Texas Instrs Inc(TXN) | Common Stock | 882508104 | $46 | 596 | 0.0% |
| Teradyne Inc(TER) | Common Stock | 880770102 | $46 | 1,543 | 0.0% |
| Regency Ctrs Corp(REG) | REIT | 758849103 | $46 | 733 | 0.0% |
| Snap on Inc(SNA) | Common Stock | 833034101 | $46 | 288 | 0.0% |
| Hubbell Inc(HUBB) | Common Stock | 443510607 | $46 | 405 | 0.0% |
| Flowserve Corp(FLS) | Common Stock | 34354P105 | $46 | 991 | 0.0% |
| Signature BK New York N Y(SBNY) | Common Stock | 82669G104 | $46 | 323 | 0.0% |
| Renaissancere Holdings LTD(RNR) | Common Stock | G7496G103 | $46 | 332 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | REIT | 313747206 | $46 | 364 | 0.0% |
| First Horizon Natl Corp(FHN) | Common Stock | 320517105 | $46 | 2,625 | 0.0% |
| Michael Kors Hldgs LTD | Common Stock | G60754101 | $46 | 1,259 | 0.0% |
| Kraft Heinz Co(KHC) | Common Stock | 500754106 | $46 | 535 | 0.0% |
| ITT Inc(ITT) | Common Stock | 45073V108 | $47 | 1,169 | 0.0% |
| Arch Cap Group LTD(ACGL) | Common Stock | G0450A105 | $47 | 506 | 0.0% |
| Alleghany Corp del(YUSD) | Common Stock | 017175100 | $47 | 79 | 0.0% |
| Alaska AIR Group Inc(ALK) | Common Stock | 011659109 | $47 | 520 | 0.0% |
| Qiagen NV(QGEN) | Common Stock | N72482123 | $47 | 1,416 | 0.0% |
| South ST Corp(SSBUSD) | Common Stock | 840441109 | $47 | 543 | 0.0% |
| Compass Minerals Intl Inc(CMP) | Common Stock | 20451N101 | $47 | 719 | 0.0% |
| Trex Co Inc(TREX) | Common Stock | 89531P105 | $47 | 690 | 0.0% |
| Generac Hldgs Inc(GNRC) | Common Stock | 368736104 | $47 | 1,288 | 0.0% |
| MDU RES Group Inc(MDU) | Common Stock | 552690109 | $47 | 1,776 | 0.0% |
| Nucor Corp(NUE) | Common Stock | 670346105 | $47 | 814 | 0.0% |
| Kla-Tencor Corp(KLAC) | Common Stock | 482480100 | $47 | 511 | 0.0% |
| Voya Finl Inc(VOYA) | Common Stock | 929089100 | $47 | 1,265 | 0.0% |
| Sensata Technologies Hldg NV SHS(ST) | Common Stock | N7902X106 | $47 | 1,097 | 0.0% |
| Peoples United Financial Inc COM(PBCTEUR) | Common Stock | 712704105 | $47 | 2,676 | 0.0% |
| Axis Capital Holdings LTD(AXS) | Common Stock | G0692U109 | $47 | 726 | 0.0% |
| Paychex Inc(PAYX) | Common Stock | 704326107 | $47 | 826 | 0.0% |
| Alkermes PLC(ALKS) | Common Stock | G01767105 | $47 | 819 | 0.0% |
| NRG Yield Inc | Common Stock | 62942X306 | $48 | 2,812 | 0.0% |
| White Mtns INS Group LTD(WTM) | Common Stock | G9618E107 | $48 | 55 | 0.0% |
| RPM Intl Inc(RPM) | Common Stock | 749685103 | $48 | 875 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | Common Stock | 469814107 | $48 | 877 | 0.0% |
| Acuity Brands Inc(AYI) | Common Stock | 00508Y102 | $48 | 235 | 0.0% |
| Morningstar Inc(MORN) | Common Stock | 617700109 | $48 | 610 | 0.0% |
| Centerpoint Energy Inc(CNP) | Common Stock | 15189T107 | $48 | 1,767 | 0.0% |
| Emerson Elec Co(EMR) | Common Stock | 291011104 | $48 | 813 | 0.0% |
| Cintas Corp(CTAS) | Common Stock | 172908105 | $48 | 378 | 0.0% |
| American WTR WKS Co Inc New(AWK) | Common Stock | 030420103 | $48 | 617 | 0.0% |
| Mccormick & Co Inc(MKC) | Common Stock | 579780206 | $48 | 491 | 0.0% |
| Torchmark Corp | Common Stock | 891027104 | $48 | 622 | 0.0% |
| Westlake Chem Corp(WLK) | Common Stock | 960413102 | $48 | 727 | 0.0% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $48 | 324 | 0.0% |
| Tiffany & Co New(TIFEUR) | Common Stock | 886547108 | $48 | 510 | 0.0% |
| Bancorpsouth Inc | Common Stock | 059692103 | $48 | 1,586 | 0.0% |
| Costco Whsl Corp New(COST) | Common Stock | 22160K105 | $48 | 297 | 0.0% |