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 |
|---|---|---|---|---|---|
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $560 | 2,753 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $562 | 109,035 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $564 | 50,812 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $569 | 9,858 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $573 | 26,785 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $573 | 16,675 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $575 | 4,936 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $578 | 10,693 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $581 | 13,213 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $582 | 9,296 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $583 | 34,322 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $584 | 3,692 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $585 | 12,006 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $585 | 6,210 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $585 | 16,746 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $590 | 5,149 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $590 | 13,193 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $592 | 10,164 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $594 | 16,704 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $595 | 8,156 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $596 | 57,078 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $598 | 24,332 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $605 | 16,900 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $605 | 5,359 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $609 | 7,817 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $613 | 36,241 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $617 | 10,759 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $618 | 6,002 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $619 | 3,431 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $619 | 74,149 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $621 | 11,201 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $623 | 6,394 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $623 | 18,269 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $624 | 9,613 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $625 | 32,362 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $629 | 9,152 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $634 | 10,808 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $638 | 28,176 | 0.0% |
| Scana Corp New | COM | 80589M102 | $638 | 9,513 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $639 | 38,680 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $639 | 16,399 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $639 | 75,134 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $640 | 6,807 | 0.0% |
| China Pete & Chem Corp | SPON ADR H SHS | 16941R108 | $641 | 8,152 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $644 | 16,968 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $645 | 12,101 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $650 | 11,655 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $652 | 19,797 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $656 | 20,429 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $656 | 12,566 | 0.0% |