Q2 2017 Holdings
Filed 2017-08-10 | 494 holdings | $178.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $80 | 20,571 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $134 | 16,271 | 0.0% |
| Staples Inc | COM | 855030102 | $134 | 13,266 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $140 | 25,504 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $203 | 7,053 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $203 | 4,345 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $204 | 6,528 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $213 | 1,274 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $215 | 10,103 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $217 | 3,514 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $219 | 6,116 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $221 | 2,879 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $223 | 2,789 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $224 | 380 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $227 | 5,072 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $228 | 3,261 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $233 | 7,277 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $233 | 3,020 | 0.0% |
| Symantec Corp | COM | 871503108 | $235 | 8,311 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $237 | 3,682 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $239 | 989 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $241 | 19,974 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $246 | 13,391 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $248 | 3,737 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $250 | 5,666 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $252 | 4,352 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $252 | 3,892 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $254 | 2,328 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $254 | 2,652 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $255 | 4,077 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $256 | 1,865 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $257 | 10,754 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $259 | 5,403 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $264 | 4,451 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $269 | 1,742 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $276 | 4,155 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $279 | 4,696 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $282 | 3,799 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $288 | 7,398 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $290 | 2,981 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $301 | 5,314 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $307 | 1,404 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $325 | 9,471 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $329 | 1,422 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $336 | 11,265 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $337 | 7,637 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $347 | 10,807 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $350 | 4,165 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $361 | 11,917 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $364 | 7,614 | 0.0% |