Q2 2017 Holdings
Filed 2017-08-14 | 843 holdings | $3.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-08-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EQT Corporation(EQT)A | COM | 26884L109 | $376 | 6,426 | 0.0% |
| QEP Resources Inc.(QEP) | COM | 74733V100 | $376 | 29,600 | 0.0% |
| Fair Isaac Corp.(FICO)A | COM | 303250104 | $376 | 2,700 | 0.0% |
| Arris International PLCA | COM | G0551A103 | $381 | 13,600 | 0.0% |
| Leggett & Platt, Incorporated(LEG) | COM | 524660107 | $381 | 7,581 | 0.0% |
| BGC Partners Inc.(BGCPEUR)A | COM | 05541T101 | $383 | 30,300 | 0.0% |
| Acco Brands Corp.(ACCO)A | COM | 00081T108 | $383 | 32,900 | 0.0% |
| Federated Investors Inc.(FHI)A | COM | 314211103 | $384 | 13,580 | 0.0% |
| Prosperity Bancshares Inc.(PB)A | COM | 743606105 | $385 | 6,000 | 0.0% |
| Chemical Financial Corp.(CHFCUSD)A | COM | 163731102 | $387 | 8,000 | 0.0% |
| Cabot Oil & Gas Corporation(CTRA)A | COM | 127097103 | $387 | 15,440 | 0.0% |
| KAR Auction Services Inc.(OPLN) | COM | 48238T109 | $388 | 8,888 | 0.0% |
| Arch Capital Group Ltd.(ACGL) | COM | G0450A105 | $389 | 4,100 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $390 | 3,893 | 0.0% |
| Ameris Bancorp(ABCB)A | COM | 03076K108 | $390 | 8,100 | 0.0% |
| Robert Half International Inc.(RHI)A | COM | 770323103 | $391 | 8,161 | 0.0% |
| Bridge Bancorp IncA | COM | 108035106 | $393 | 11,800 | 0.0% |
| Hyatt Hotels Corp.(H)A | COM | 448579102 | $393 | 7,000 | 0.0% |
| Gamestop Corp.(GME)A | COM | 36467W109 | $395 | 18,300 | 0.0% |
| Twenty-First Century FOX Inc.A | COM | 90130A200 | $396 | 14,200 | 0.0% |
| New Residential Investment Corp.(RITM)A | COM | 64828T201 | $397 | 25,500 | 0.0% |
| Consol Energy Inc.A | COM | 20854P109 | $397 | 26,600 | 0.0% |
| UGI Corporation(UGI) | COM | 902681105 | $397 | 8,035 | 0.0% |
| Workday Inc.(WDAY)A | COM | 98138H101 | $399 | 4,110 | 0.0% |
| Tegna Inc.(TGNA)A | COM | 87901J105 | $400 | 27,774 | 0.0% |
| Athene Holding Ltd.A | COM | G0684D107 | $401 | 8,100 | 0.0% |
| VF Corp.(VFC)A | COM | 918204108 | $403 | 7,000 | 0.0% |
| Amerigas Partners L.P.(APU)A | COM | 030975106 | $404 | 8,949 | 0.0% |
| International Game Technology PLC(BRSL) | COM | G4863A108 | $405 | 17,100 | 0.0% |
| Vulcan Materials Company(VMC)A | COM | 929160109 | $410 | 3,233 | 0.0% |
| Douglas Dynamics Inc.(PLOW)A | COM | 25960R105 | $411 | 12,500 | 0.0% |
| Atlas AIR Worldwide Holdings Inc.(AAWWUSD)A | COM | 049164205 | $412 | 7,900 | 0.0% |
| Timken Company(TKR)A | COM | 887389104 | $412 | 8,900 | 0.0% |
| Lifepoint Hospitals Inc. | COM | 53219L109 | $413 | 6,300 | 0.0% |
| Paccar Inc.(PCAR)A | COM | 693718108 | $413 | 6,256 | 0.0% |
| Vista Outdoor Inc.(VSTOEUR) | COM | 928377100 | $416 | 20,200 | 0.0% |
| Fibria Celulose S.A.A | ADR | 31573A109 | $420 | 41,300 | 0.0% |
| Netflix Inc(NFLX)A | COM | 64110L106 | $420 | 2,812 | 0.0% |
| Gartner, Inc.(IT) | COM | 366651107 | $421 | 3,900 | 0.0% |
| Cognizant Technology Solutions Corporation(CTSH)A | COM | 192446102 | $423 | 6,374 | 0.0% |
| FMC Corp.(FMC)A | COM | 302491303 | $424 | 5,800 | 0.0% |
| USG Corp.A | COM | 903293405 | $424 | 14,600 | 0.0% |
| Msci Inc.(MSCI)A | COM | 55354G100 | $425 | 4,130 | 0.0% |
| Boston Scientific Corp.(BSX)A | COM | 101137107 | $425 | 15,321 | 0.0% |
| Resmed Inc.(RMD) | COM | 761152107 | $425 | 5,900 | 0.0% |
| SM Energy Company(SM) | COM | 78454L100 | $428 | 17,800 | 0.0% |
| Synnex Corporation(SNX)A | COM | 87162W100 | $432 | 3,600 | 0.0% |
| Genuine Parts Co(GPC)A | COM | 372460105 | $433 | 4,670 | 0.0% |
| RIO Tinto PLC(RIO)A | ADR | 767204100 | $436 | 10,300 | 0.0% |
| Antero Midstream Partners LP | COM | 03673L103 | $438 | 13,200 | 0.0% |