Q2 2017 Holdings
Filed 2017-07-12 | 1440 holdings | $565.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $414 | 5,987 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $420 | 15,281 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $422 | 16,305 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $424 | 8,025 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $426 | 4,955 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $427 | 20,900 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $428 | 50,791 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $430 | 9,477 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $435 | 8,500 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $435 | 10,925 | 0.0% |
| Third PT Reins LTD | COM | G8827U100 | $435 | 31,272 | 0.0% |
| Time Inc New | COM | 887228104 | $436 | 30,393 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $437 | 4,213 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $441 | 10,000 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $442 | 2,309 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $443 | 10,499 | 0.0% |
| Convergys Corp | COM | 212485106 | $447 | 18,800 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $451 | 5,700 | 0.0% |
| United Finl Bancorp Inc New | COM | 910304104 | $454 | 27,200 | 0.0% |
| NIC Inc | COM | 62914B100 | $458 | 24,185 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $460 | 25,850 | 0.0% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $461 | 30,466 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $462 | 13,227 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $464 | 22,000 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $466 | 3,703 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $468 | 10,217 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $469 | 8,400 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $469 | 32,031 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $473 | 30,325 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $474 | 2,929 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $474 | 7,334 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $476 | 4,615 | 0.0% |
| Scana Corp New | COM | 80589M102 | $484 | 7,217 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $484 | 4,694 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $485 | 21,229 | 0.0% |
| Bemis Inc | COM | 081437105 | $486 | 10,500 | 0.0% |
| Control4 Corp(CTRL) | COM | 21240D107 | $487 | 24,825 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $490 | 4,800 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $500 | 29,000 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $501 | 5,810 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $510 | 46,145 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $512 | 26,219 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $512 | 17,041 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $516 | 24,207 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $523 | 7,093 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $524 | 11,883 | 0.0% |
| L Brands Inc | COM | 501797104 | $541 | 10,038 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $542 | 15,396 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $544 | 4,700 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $548 | 5,450 | 0.0% |