Q2 2017 Holdings
Filed 2017-08-11 | 4566 holdings | $118.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Scripps Networks Interact in | CL A COM | 811065101 | $416 | 6,089 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $421 | 17,184 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $422 | 15,098 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $424 | 6,216 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $430 | 11,110 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $435 | 7,982 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $437 | 14,135 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $438 | 8,102 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $439 | 30,509 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $439 | 9,590 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $440 | 8,128 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $442 | 39,978 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $445 | 9,065 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $445 | 19,146 | 0.0% |
| Staples Inc | COM | 855030102 | $445 | 44,169 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $448 | 16,522 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $449 | 8,555 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $456 | 7,865 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $460 | 10,694 | 0.0% |
| Envision Healthcare Corp | COM | 29414D100 | $461 | 7,367 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $471 | 14,000 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $473 | 45,500 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $474 | 4,500 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $475 | 25,907 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $479 | 2,900 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $493 | 7,773 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $494 | 46,601 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $496 | 7,900 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $496 | 16,865 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $497 | 52,716 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $500 | 7,011 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $503 | 3,965 | 0.0% |
| Torchmark Corp | COM | 891027104 | $505 | 6,580 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $505 | 5,422 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $508 | 5,560 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $510 | 13,000 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $513 | 50,068 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $514 | 22,562 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $516 | 19,709 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $517 | 14,827 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $519 | 4,759 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $527 | 5,954 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $531 | 5,814 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $537 | 6,293 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $540 | 6,656 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $542 | 4,285 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $542 | 21,347 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $552 | 23,833 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $555 | 29,102 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $560 | 483,612 | 0.0% |