Q2 2017 Holdings
Filed 2017-08-01 | 1150 holdings | $318.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $8.1K | 703,258 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $8.1K | 43,741 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $8.1K | 125,240 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $8.1K | 74,838 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $8.2K | 87,848 | 0.0% |
| Torchmark Corp | COM | 891027104 | $8.2K | 108,008 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $8.2K | 44,400 | 0.0% |
| Tenneco Inc | COM | 880349105 | $8.2K | 145,017 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $8.3K | 92,776 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $8.3K | 262,009 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $8.3K | 90,564 | 0.0% |
| Sina Corp | ORD | G81477104 | $8.3K | 84,900 | 0.0% |
| RED HAT Inc | COM | 756577102 | $8.5K | 94,652 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $8.5K | 100,969 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $8.7K | 33,928 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $8.7K | 309,225 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $8.7K | 272,881 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $9.2K | 154,160 | 0.0% |
| Ishares TR Fltg Rate(FLOT) | ISHARES | 46429B655 | $9.2K | 180,375 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $9.3K | 272,364 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $9.3K | 119,459 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $9.3K | 675,363 | 0.0% |
| Amaya Inc | COM | 02314M108 | $9.4K | 540,952 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $9.4K | 101,875 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $9.5K | 279,211 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $9.6K | 233,000 | 0.0% |
| Loxo Oncology Inc | COM | 548862101 | $9.6K | 210,766 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $9.6K | 111,156 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADR | 98980A105 | $9.8K | 683,942 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $9.8K | 286,700 | 0.0% |
| Alder Biopharmaceuticals Inc(ALDR1EUR) | COM | 014339105 | $9.8K | 636,250 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $9.8K | 413,586 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $9.8K | 163,434 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $9.8K | 210,229 | 0.0% |
| Multi Color Corp | COM | 625383104 | $9.9K | 114,723 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $9.9K | 143,254 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $9.9K | 202,313 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $10.0K | 167,270 | 0.0% |
| General Cable Corp del New | COM | 369300108 | $10.1K | 607,420 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $10.1K | 170,185 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $10.1K | 81,304 | 0.0% |
| CA Inc | COM | 12673P105 | $10.2K | 322,470 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $10.3K | 453,452 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $10.3K | 203,696 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $10.3K | 173,630 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $10.4K | 178,155 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $10.4K | 82,000 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $10.4K | 260,412 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $10.5K | 119,552 | 0.0% |
| TAL ED Group ADS Repstg(TAL) | ADS | 874080104 | $10.6K | 91,030 | 0.0% |