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 |
|---|---|---|---|---|---|
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $276 | 20,198 | 0.0% |
| Dell Technologies Inc | COM | 24703L103 | $276 | 4,520 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $280 | 2,161 | 0.0% |
| BT Group PLC | COM | 05577E101 | $280 | 14,405 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $281 | 5,163 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $283 | 5,001 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $285 | 2,239 | 0.0% |
| Allegion PUB LTD Co(ALLE) | COM | G0176J109 | $285 | 3,513 | 0.0% |
| Check Point Software Tech LT(CHKP) | COM | M22465104 | $287 | 2,635 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $291 | 2,748 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $291 | 15,365 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $292 | 1,998 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $292 | 1,777 | 0.0% |
| Washington Real Estate Invt(ELME) | COM | 939653101 | $292 | 9,160 | 0.0% |
| Education Rlty TR Inc | COM | 28140H203 | $292 | 7,534 | 0.0% |
| Travelport Worldwide LTD | COM | G9019D104 | $297 | 21,592 | 0.0% |
| Delphi Automotive PLC | COM | G27823106 | $297 | 3,387 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $298 | 6,397 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $299 | 6,173 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $300 | 24,357 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $301 | 4,644 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $304 | 9,585 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $304 | 2,574 | 0.0% |
| Mtge Invt Corp | COM | 55378A105 | $307 | 16,322 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $308 | 6,886 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $309 | 7,759 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $309 | 3,673 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $310 | 3,089 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $312 | 2,800 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $314 | 14,603 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $316 | 1,717 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $316 | 1,980 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $318 | 15,786 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $319 | 2,530 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | COM | 900111204 | $319 | 38,945 | 0.0% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $320 | 5,116 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $324 | 5,494 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $324 | 4,690 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $326 | 2,921 | 0.0% |
| Spdr Doubleline Total Return(TOTL) | ETF | 78467V848 | $327 | 6,638 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | COM | 465562106 | $327 | 29,602 | 0.0% |
| Diebold Nxdf Inc(DBDEUR) | COM | 253651103 | $328 | 11,713 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $331 | 4,706 | 0.0% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $334 | 4,429 | 0.0% |
| Sonic Corp | COM | 835451105 | $334 | 12,600 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $335 | 5,512 | 0.0% |
| ING Groep N V(ING) | COM | 456837103 | $335 | 19,279 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $335 | 19,253 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $336 | 8,100 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $336 | 1,694 | 0.0% |