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 |
|---|---|---|---|---|---|
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $1.1K | 13,976 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.1K | 11,874 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $1.1K | 12,262 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1.1K | 49,465 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.1K | 95,820 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $1.1K | 5,950 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $1.1K | 17,227 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $1.1K | 16,203 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $1.1K | 5,300 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $1.1K | 19,200 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $1.1K | 8,483 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.1K | 47,990 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $1.1K | 25,591 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $1.1K | 14,724 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $1.1K | 18,900 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $1.1K | 22,900 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $1.1K | 29,470 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.1K | 9,356 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.1K | 16,166 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $1.1K | 13,833 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $1.1K | 10,000 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $1.1K | 20,841 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $1.1K | 470 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.1K | 31,700 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.1K | 6,100 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.1K | 12,861 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $1.1K | 70,099 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.2K | 13,900 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $1.2K | 19,987 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.2K | 23,218 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $1.2K | 12,822 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.2K | 16,000 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $1.2K | 66,455 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $1.2K | 33,027 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.2K | 16,547 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.2K | 9,354 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $1.2K | 6,800 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $1.2K | 218,669 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $1.2K | 47,412 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.2K | 11,635 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.2K | 4,593 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $1.2K | 14,000 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $1.2K | 46,535 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $1.2K | 7,870 | 0.0% |
| Torchmark Corp | COM | 891027104 | $1.2K | 16,002 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.2K | 11,900 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.2K | 10,591 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1.2K | 26,643 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $1.2K | 5,952 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.2K | 53,782 | 0.0% |