Q2 2017 Holdings
Filed 2017-07-07 | 928 holdings | $51.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vereit Inc | COM | 92339V100 | $151 | 18,607 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $151 | 1,700 | 0.0% |
| Hunt JB(JBHT) | COM | 445658107 | $154 | 1,683 | 0.0% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $154 | 3,400 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $157 | 6,200 | 0.0% |
| Smith (A.O.) Corp(AOS) | COM | 831865209 | $158 | 2,800 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $158 | 600 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $159 | 1,364 | 0.0% |
| UGI Corp(UGI) | COM | 902681105 | $160 | 3,300 | 0.0% |
| Liberty Media Cor-Siriusxm C(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $161 | 3,856 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $162 | 800 | 0.0% |
| Norwegian Cruise Line Holdin(NCLH) | SHS | G66721104 | $163 | 3,000 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $163 | 800 | 0.0% |
| Leucadia National Corp | COM | 527288104 | $163 | 6,227 | 0.0% |
| Sealed AIR Corp(SEE) | COM | 81211K100 | $163 | 3,640 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $163 | 1,752 | 0.0% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $164 | 4,761 | 0.0% |
| Torchmark Corp | COM | 891027104 | $164 | 2,147 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $166 | 800 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $166 | 2,000 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $167 | 1,400 | 0.0% |
| Huntington Ingalls Industrie(HII) | COM | 446413106 | $168 | 900 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $168 | 2,900 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $168 | 19,300 | 0.0% |
| Federal Realty Invs Trust(FRTEUR) | BEN INT NEW | 313747206 | $168 | 1,328 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $172 | 10,305 | 0.0% |
| Snap-On Inc(SNA) | COM | 833034101 | $174 | 1,100 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $174 | 1,846 | 0.0% |
| Liberty Broadband(LBRDK) | COM SER C | 530307305 | $174 | 2,000 | 0.0% |
| Broadridge Financial Solutio(BR) | COM | 11133T103 | $174 | 2,300 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $175 | 2,800 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $175 | 1,700 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | COM | 382550101 | $175 | 5,000 | 0.0% |
| Scana Corp | COM | 80589M102 | $175 | 2,609 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $176 | 1,000 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $176 | 32,167 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $176 | 4,382 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $177 | 1,066 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $178 | 1,552 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $179 | 5,000 | 0.0% |
| Pinnacle West Capital(PNW) | COM | 723484101 | $180 | 2,114 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $180 | 16,233 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $180 | 4,400 | 0.0% |
| Alexandria Real Estate Equit(ARE) | COM | 015271109 | $181 | 1,500 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $181 | 1,600 | 0.0% |
| Regency Centers Corp(REG) | COM | 758849103 | $181 | 2,886 | 0.0% |
| Total System Services Inc(TSS) | COM | 891906109 | $181 | 3,114 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $183 | 2,503 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $183 | 1,777 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $183 | 3,762 | 0.0% |