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 |
|---|---|---|---|---|---|
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $658 | 10,091 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $660 | 23,676 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $660 | 13,586 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $663 | 174,444 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $666 | 56,151 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $669 | 17,342 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $670 | 16,675 | 0.0% |
| CA Inc | COM | 12673P105 | $672 | 19,495 | 0.0% |
| Neustar Inc | CL A | 64126X201 | $673 | 20,212 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $674 | 5,031 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $674 | 6,708 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $676 | 12,917 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $681 | 36,757 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $683 | 8,518 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $683 | 17,061 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $684 | 5,419 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $691 | 12,228 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $691 | 5,589 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $699 | 9,590 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $699 | 14,994 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $702 | 5,829 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $703 | 18,760 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $703 | 43,728 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $706 | 9,350 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $706 | 17,710 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $706 | 7,871 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $707 | 25,362 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $709 | 5,247 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $711 | 18,366 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $717 | 10,958 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $720 | 13,933 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $721 | 5,908 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $722 | 23,751 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $725 | 13,907 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $726 | 6,944 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $729 | 21,732 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $732 | 19,901 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $733 | 10,219 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $736 | 11,065 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $739 | 20,495 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $741 | 8,814 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $741 | 19,445 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $743 | 7,014 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $744 | 16,097 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $750 | 33,661 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $751 | 27,620 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $754 | 200,146 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $754 | 10,400 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $755 | 13,987 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $756 | 7,157 | 0.0% |