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 |
|---|---|---|---|---|---|
| Meritage Homes Corp(MTH) | COM | 59001A102 | $225 | 5,321 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $226 | 1,561 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $226 | 16,723 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $226 | 15,455 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $227 | 3,999 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $227 | 6,251 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $228 | 1,637 | 0.0% |
| Telefonica Brasil SA | COM | 87936R106 | $229 | 16,998 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $233 | 10,220 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $235 | 3,786 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $235 | 4,322 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM | 042315507 | $236 | 9,451 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $236 | 4,509 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $236 | 32,016 | 0.0% |
| Lyondellbasell Industries N(LYB) | COM | N53745100 | $237 | 2,812 | 0.0% |
| Flex LTD(FLEX) | COM | Y2573F102 | $237 | 14,510 | 0.0% |
| Marriott Intl Inc New(MAR) | COM | 571903202 | $241 | 2,399 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $242 | 3,497 | 0.0% |
| Powershares Ftse Rafi US 1000 | ETF | 73935X583 | $244 | 2,358 | 0.0% |
| Spdr Citi International Govern(WIP) | ETF | 78464A490 | $246 | 4,424 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM | 247361702 | $250 | 4,661 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $252 | 13,157 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $253 | 699 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $253 | 3,249 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM | 848574109 | $254 | 4,379 | 0.0% |
| Grupo Televisa SA(TLV) | COM | 40049J206 | $255 | 10,464 | 0.0% |
| Twenty First Centy FOX Inc | COM | 90130A101 | $256 | 9,040 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $257 | 11,692 | 0.0% |
| Watts Water Technologies Inc(WTS) | COM | 942749102 | $259 | 4,102 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $259 | 8,465 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $260 | 4,557 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $260 | 8,839 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $263 | 1,264 | 0.0% |
| Novo-Nordisk A S(NVO) | COM | 670100205 | $263 | 6,130 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $264 | 4,138 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $264 | 4,695 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $266 | 2,814 | 0.0% |
| Vanguard Long-Term Bond ETF(BLV) | ETF | 921937793 | $266 | 2,854 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $268 | 3,657 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $269 | 4,203 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $270 | 5,878 | 0.0% |
| Molson Coors Brewing Co(TAP) | COM | 60871R209 | $270 | 3,123 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $271 | 2,961 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $272 | 2,574 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $273 | 7,145 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $273 | 6,703 | 0.0% |
| Lazard LTD(LAZ) | COM | G54050102 | $273 | 5,883 | 0.0% |
| Grifols S A(GRFS) | COM | 398438408 | $274 | 12,978 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $275 | 5,608 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $275 | 3,787 | 0.0% |