Q2 2017 Holdings
Filed 2017-08-11 | 726 holdings | $47.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal BK Scotland Group PLC | COM | 780097689 | $71 | 10,908 | 0.0% |
| Nabors Industries LTD(NBR) | COM | G6359F103 | $93 | 11,469 | 0.0% |
| Advanced Semiconductor Engr | COM | 00756M404 | $96 | 15,249 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $97 | 13,595 | 0.0% |
| Telecom Italia S P A New(TIIAY) | COM | 87927Y102 | $100 | 10,679 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $122 | 15,052 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM | 649604501 | $131 | 21,127 | 0.0% |
| Babcock & Wilcox Enterpris I(BWEUR) | COM | 05614L100 | $156 | 13,288 | 0.0% |
| Banco Santander SA(SAN) | COM | 05964H105 | $157 | 23,481 | 0.0% |
| Alon USA Energy Inc | COM | 020520102 | $164 | 12,339 | 0.0% |
| Istar Inc | COM | 45031U101 | $165 | 13,703 | 0.0% |
| Cowen Inc(COWNEUR) | COM | 223622606 | $166 | 10,228 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | COM | 20441A102 | $166 | 17,462 | 0.0% |
| Icici BK LTD(IBN) | COM | 45104G104 | $170 | 18,988 | 0.0% |
| Dean Foods Co New(DFODQ) | COM | 242370203 | $172 | 10,140 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $174 | 12,591 | 0.0% |
| Ericsson(ERIC) | COM | 294821608 | $178 | 24,895 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $180 | 11,315 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $183 | 11,202 | 0.0% |
| NRG Yield Inc | COM | 62942X306 | $191 | 11,223 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $193 | 11,183 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $194 | 10,322 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $195 | 27,449 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $200 | 2,338 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $200 | 985 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $201 | 790 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $201 | 956 | 0.0% |
| Popular Inc(BPOP) | COM | 733174700 | $204 | 4,883 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $205 | 11,760 | 0.0% |
| Coach Inc | COM | 189754104 | $206 | 4,346 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $206 | 3,139 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $207 | 1,348 | 0.0% |
| Cemex SAB de CV(CX) | COM | 151290889 | $208 | 22,071 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $209 | 2,437 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $210 | 4,025 | 0.0% |
| Capstead MTG Corp(CMO) | COM | 14067E506 | $211 | 20,256 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $211 | 5,905 | 0.0% |
| Evercore Partners Inc(EVR) | COM | 29977A105 | $212 | 3,008 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $213 | 5,212 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $213 | 6,908 | 0.0% |
| American Intl Group Inc(AIG) | COM | 026874784 | $213 | 3,405 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $216 | 6,043 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $216 | 4,588 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $216 | 2,174 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $218 | 5,149 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $218 | 1,886 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $219 | 3,225 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $219 | 3,730 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $221 | 8,067 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $225 | 5,321 | 0.0% |