Q2 2017 Holdings
Filed 2017-08-02 | 823 holdings | $194.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Data Corp New(FDC) | COM CL A | 32008D106 | $840 | 46,149 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $844 | 64,251 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $847 | 23,354 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $852 | 15,671 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $854 | 12,502 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $858 | 14,000 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $860 | 104,800 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $864 | 34,286 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $865 | 6,786 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $867 | 18,117 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $876 | 18,279 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $876 | 22,800 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $883 | 30,741 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $894 | 28,747 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $910 | 19,600 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $911 | 7,500 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $914 | 6,100 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $915 | 24,810 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $918 | 28,656 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $921 | 20,118 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $922 | 26,512 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $924 | 29,898 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $924 | 18,098 | 0.0% |
| Staples Inc | COM | 855030102 | $926 | 91,965 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $929 | 19,068 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $934 | 14,448 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $935 | 10,658 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $935 | 24,482 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $937 | 19,022 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $943 | 9,096 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $944 | 69,769 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $947 | 17,416 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $950 | 20,093 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $950 | 17,657 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $953 | 6,853 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $953 | 21,275 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $955 | 5,200 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $964 | 9,700 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $967 | 18,700 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $977 | 25,700 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $978 | 25,278 | 0.0% |
| VCA Inc | COM | 918194101 | $978 | 10,600 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $979 | 29,658 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $987 | 8,836 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $1.0K | 31,234 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $1.0K | 19,278 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.0K | 43,677 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.0K | 17,896 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $1.0K | 25,005 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $1.0K | 19,722 | 0.0% |