Q2 2017 Holdings
Filed 2017-07-17 | 249 holdings | $12.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pinnacle West Capital(PNW) | COM | 723484101 | $426 | 5,000 | 0.0% |
| Two Harbors Investment Corp | COM | 90187B101 | $426 | 43,000 | 0.0% |
| Xperi Corp | COM | 98421B100 | $426 | 14,311 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $431 | 3,875 | 0.0% |
| Liberty Property Trust | COM | 531172104 | $435 | 10,675 | 0.0% |
| Macerich Co.(MAC) | COM | 554382101 | $438 | 7,543 | 0.0% |
| Public Service Enterprise Grou(PEG) | COM | 744573106 | $439 | 10,200 | 0.0% |
| Dominion Diamond Corp | COM | 257287102 | $440 | 35,025 | 0.0% |
| 8x8 Inc(EGHT) | COM | 282914100 | $440 | 30,245 | 0.0% |
| Prospect Capital Corp(PSEC) | COM | 74348T102 | $444 | 54,700 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $445 | 6,875 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $448 | 21,080 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $454 | 7,585 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $454 | 19,625 | 0.0% |
| Flowserve Corp.(FLS) | COM | 34354P105 | $460 | 9,917 | 0.0% |
| Lamar Advertising Co(LAMR) | COM | 512816109 | $463 | 6,300 | 0.0% |
| Anadarko Petroleum Corp.(APC3EUR) | COM | 032511107 | $465 | 10,266 | 0.0% |
| Lyondellbassel Industries N.V.(LYB) | COM | N53745100 | $465 | 5,505 | 0.0% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $468 | 5,560 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $482 | 6,585 | 0.0% |
| Mattel Inc.(MAT) | COM | 577081102 | $482 | 22,380 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $488 | 5,520 | 0.0% |
| Dollar General(DG) | COM | 256677105 | $494 | 6,846 | 0.0% |
| Weingarten Realty Investors(WRI) | COM | 948741103 | $495 | 16,450 | 0.0% |
| Omega Healthcare Investors(OHI) | COM | 681936100 | $498 | 15,082 | 0.0% |
| Mohawk Industries Inc.(MHK) | COM | 608190104 | $503 | 2,080 | 0.0% |
| Agrium Inc | COM | 008916108 | $506 | 5,590 | 0.0% |
| Genuine Parts Co.(GPC) | COM | 372460105 | $510 | 5,500 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $513 | 5,550 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $513 | 4,844 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $515 | 3,450 | 0.0% |
| Cognizant Tech Solutions Corp.(CTSH) | COM | 192446102 | $515 | 7,760 | 0.0% |
| Kraft Heinz Co The(KHC) | COM | 500754106 | $517 | 6,040 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $519 | 9,408 | 0.0% |
| Ford Motor Co.(F) | COM | 345370860 | $522 | 46,625 | 0.0% |
| Medtronic Inc(MDT) | COM | G5960L103 | $526 | 5,927 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $530 | 7,075 | 0.0% |
| JD.com Inc(JD) | COM | 47215P106 | $531 | 13,545 | 0.0% |
| Monsanto Co. | COM | 61166W101 | $537 | 4,533 | 0.0% |
| RingCentral Inc(RNG) | COM | 76680R206 | $539 | 14,750 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $540 | 9,296 | 0.0% |
| Regal Entertainment Group | COM | 758766109 | $543 | 26,525 | 0.0% |
| Tesoro Corp | COM | 881609101 | $550 | 5,872 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $551 | 15,400 | 0.0% |
| Mylan NV | COM | N59465109 | $552 | 14,222 | 0.0% |
| HCP Inc | COM | 40414L109 | $552 | 17,275 | 0.0% |
| Pattern Energy Group Inc | COM | 70338P100 | $557 | 23,380 | 0.0% |
| Red Hat Inc. | COM | 756577102 | $562 | 5,870 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $565 | 5,260 | 0.0% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $565 | 12,446 | 0.0% |