Q2 2017 Holdings
Filed 2017-07-26 | 757 holdings | $309.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xerox Corp | COM NEW | 984121608 | $538 | 18,758 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $542 | 14,271 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $544 | 10,530 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $548 | 7,295 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $555 | 7,276 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $558 | 10,626 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $559 | 2,757 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $563 | 13,508 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $563 | 11,436 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $564 | 10,373 | 0.0% |
| Staples Inc | COM | 855030102 | $566 | 56,272 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $567 | 6,200 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $571 | 10,146 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $571 | 25,018 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $581 | 22,882 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $582 | 32,553 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $584 | 7,210 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $588 | 15,208 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $588 | 244 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $589 | 11,127 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $591 | 6,662 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $594 | 3,196 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $594 | 5,728 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $598 | 5,297 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $598 | 28,096 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $600 | 54,042 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $603 | 22,994 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $606 | 26,085 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $607 | 11,215 | 0.0% |
| Envision Healthcare Corp | COM | 29414D100 | $608 | 9,707 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $609 | 24,835 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $618 | 17,259 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $618 | 10,556 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $618 | 4,307 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $622 | 28,896 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $623 | 12,870 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $625 | 6,842 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $625 | 10,078 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $632 | 1,063 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $634 | 12,605 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $636 | 24,319 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $638 | 11,755 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $641 | 3,088 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $642 | 25,345 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $644 | 5,075 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $645 | 16,509 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $645 | 10,199 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $647 | 39,694 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $650 | 7,847 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $652 | 119,249 | 0.0% |