Q2 2017 Holdings
Filed 2017-08-11 | 457 holdings | $36.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $93 | 18,704 | 0.0% |
| Staples Inc COM | COM | 855030102 | $161 | 16,001 | 0.0% |
| AES Corp COM(AES) | COM | 00130H105 | $180 | 16,202 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $191 | 10,427 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $201 | 2,809 | 0.0% |
| Nisource Inc COM(NI) | COM | 65473P105 | $201 | 7,923 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $201 | 1,585 | 0.0% |
| Torchmark Corp COM | COM | 891027104 | $204 | 2,661 | 0.0% |
| Cboe Holdings Inc(CBOE) | COM | 12503M108 | $206 | 2,249 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $207 | 8,944 | 0.0% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $207 | 6,031 | 0.0% |
| Leucadia Natl Corp COM | COM | 527288104 | $207 | 7,923 | 0.0% |
| Borgwarner Inc COM(BWA) | COM | 099724106 | $208 | 4,905 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $209 | 1,792 | 0.0% |
| Brown Forman Corp CL B(BF/B) | COM | 115637209 | $211 | 4,342 | 0.0% |
| Sealed AIR Corp(SEE) | COM | 81211K100 | $215 | 4,804 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | COM | 382550101 | $216 | 6,183 | 0.0% |
| PVH Corp COM(PVH) | COM | 693656100 | $217 | 1,891 | 0.0% |
| Zions Bancorporation COM(ZION) | COM | 989701107 | $218 | 4,960 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $219 | 1,075 | 0.0% |
| Western UN Co COM(WU) | COM | 959802109 | $220 | 11,550 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $221 | 2,351 | 0.0% |
| Regency Centers Corp(REG) | COM | 758849103 | $224 | 3,576 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $224 | 5,573 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $225 | 6,596 | 0.0% |
| Federal Realty Invs Trust(FRTEUR) | REIT | 313747206 | $226 | 1,788 | 0.0% |
| Snap on Inc COM(SNA) | COM | 833034101 | $226 | 1,429 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $229 | 1,382 | 0.0% |
| Harley Davidson Inc COM(HOG) | COM | 412822108 | $232 | 4,292 | 0.0% |
| Varian MED SYS Inc COM(VAREUR) | COM | 92220P105 | $232 | 2,249 | 0.0% |
| Total SYS Svcs Inc COM(TSS) | COM | 891906109 | $235 | 4,038 | 0.0% |
| Pinnacle West Capital(PNW) | COM | 723484101 | $235 | 2,757 | 0.0% |
| Scana Corp New COM | COM | 80589M102 | $236 | 3,525 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $236 | 2,094 | 0.0% |
| C H Robinson Worldwide Inc COM(CHRW) | COM | 12541W209 | $239 | 3,473 | 0.0% |
| F M C Corp COM New(FMC) | COM | 302491303 | $239 | 3,273 | 0.0% |
| Interpublic Group of COS Inc(IPG) | COM | 460690100 | $239 | 9,709 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $239 | 3,067 | 0.0% |
| Grainger W W Inc COM(GWW) | COM | 384802104 | $240 | 1,329 | 0.0% |
| Xylem Inc COM(XYL) | COM | 98419M100 | $244 | 4,396 | 0.0% |
| Campbell Soup Co COM(CPB) | COM | 134429109 | $245 | 4,704 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $245 | 10,832 | 0.0% |
| Tiffany & Co New COM(TIFEUR) | COM | 886547108 | $245 | 2,609 | 0.0% |
| Perrigo Co PLC SHS(PRGO) | COM | G97822103 | $246 | 3,256 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $247 | 20,850 | 0.0% |
| Fortune Brands Home & Securi(FBIN) | COM | 34964C106 | $247 | 3,783 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $248 | 4,396 | 0.0% |
| Universal Hlth Svcs Inc CL B(UHS) | COM | 913903100 | $248 | 2,029 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $248 | 3,832 | 0.0% |
| EQT Corp COM(EQT) | COM | 26884L109 | $249 | 4,242 | 0.0% |