Q2 2017 Holdings
Filed 2017-07-27 | 1709 holdings | $547.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR Core(IUSV) | S&P VLU ETF | 464287663 | $1.9K | 37,936 | 0.0% |
| DDR Corp | COM | 23317H102 | $1.9K | 213,586 | 0.0% |
| Ringcentral Inc(RNG) | COM | 76680R206 | $2.0K | 53,538 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $2.0K | 18,638 | 0.0% |
| Baidu Inc(BIDUN) | COM | 056752108 | $2.0K | 10,963 | 0.0% |
| Microsemi Corp | COM | 595137100 | $2.0K | 41,989 | 0.0% |
| Banco Santander(SAN) | SPONSORED ADR | 05964H105 | $2.0K | 295,361 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $2.0K | 42,745 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $2.0K | 69,980 | 0.0% |
| Albany Intl(AIN) | A NEW | 012348108 | $2.0K | 37,349 | 0.0% |
| Universal Health Services(UHS) | COM | 913903100 | $2.0K | 16,386 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $2.0K | 57,890 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $2.0K | 16,174 | 0.0% |
| Forum Energy Technologies Inc(FETUSD) | COM | 34984V100 | $2.0K | 129,580 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $2.0K | 24,307 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.0K | 32,625 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $2.0K | 170,654 | 0.0% |
| Level 3 Communications Inc | COM | 52729N308 | $2.0K | 34,555 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $2.1K | 16,953 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $2.1K | 37,907 | 0.0% |
| Mallinckrodt Public LTD Co | COM | G5785G107 | $2.1K | 46,357 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $2.1K | 293,231 | 0.0% |
| Signet Jewelers Limited SHS(SIG) | COM | G81276100 | $2.1K | 33,001 | 0.0% |
| Pennsylvania RL Estate Invt TR | COM | 709102107 | $2.1K | 184,812 | 0.0% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $2.1K | 43,143 | 0.0% |
| Fresenius MED Care AGandCO Kgaa(FMS) | COM | 358029106 | $2.1K | 43,614 | 0.0% |
| Spdr Series Trust(SDY) | DIVID ETF | 78464A763 | $2.1K | 23,738 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $2.1K | 91,314 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $2.1K | 71,050 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.1K | 31,691 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $2.1K | 40,763 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $2.2K | 56,368 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM | 530307305 | $2.2K | 25,048 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $2.2K | 124,653 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $2.2K | 29,513 | 0.0% |
| Polaris Inds Inc COM(PII) | COM | 731068102 | $2.2K | 23,724 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $2.2K | 118,110 | 0.0% |
| Cree Inc | COM | 225447101 | $2.2K | 90,940 | 0.0% |
| Price T Rowe Group Inc COM(TROW) | COM | 74144T108 | $2.2K | 30,271 | 0.0% |
| Arch Coal Inc(ARCH1EUR) | CL A | 039380407 | $2.3K | 33,101 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $2.3K | 69,957 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $2.3K | 24,886 | 0.0% |
| Sensata Technologies Hldg(ST) | COM | N7902X106 | $2.3K | 53,375 | 0.0% |
| Companhia de Saneamento Basico(SAJA) | SPONSORED ADR | 20441A102 | $2.3K | 240,153 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $2.3K | 77,882 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $2.3K | 68,510 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $2.3K | 31,698 | 0.0% |
| Monsanto Co | COM | 61166W101 | $2.3K | 19,533 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $2.3K | 145,032 | 0.0% |
| Select Sector Spdr(XLU) | TR SBI INT-UTILS | 81369Y886 | $2.3K | 45,083 | 0.0% |