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 |
|---|---|---|---|---|---|
| Hershey Co(HSY) | COM | 427866108 | $964 | 8,976 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $971 | 14,366 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $972 | 12,675 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $974 | 35,883 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $974 | 28,567 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $975 | 17,672 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $977 | 23,127 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $978 | 15,081 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $979 | 13,216 | 0.0% |
| Tesoro Corp | COM | 881609101 | $981 | 10,471 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $982 | 29,601 | 0.0% |
| Sothebys | COM | 835898107 | $983 | 18,312 | 0.0% |
| Care Cap Pptys Inc | COM | 141624106 | $984 | 36,864 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $986 | 36,152 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $991 | 29,879 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $995 | 31,339 | 0.0% |
| Lifepoint Health Inc | COM | 53219L109 | $996 | 14,861 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $996 | 34,654 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $997 | 10,936 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.0K | 10,610 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $1.0K | 22,436 | 0.0% |
| KLX Inc | COM | 482539103 | $1.0K | 20,101 | 0.0% |
| Bancorpsouth Inc | COM | 059692103 | $1.0K | 32,984 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $1.0K | 18,858 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.0K | 17,569 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.0K | 83,964 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $1.0K | 26,239 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $1.0K | 13,801 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $1.0K | 28,955 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.0K | 15,914 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $1.0K | 17,946 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $1.0K | 10,874 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $1.0K | 26,839 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $1.0K | 39,811 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $1.0K | 27,110 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $1.0K | 41,674 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.0K | 7,784 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $1.0K | 12,032 | 0.0% |
| Calatlantic Group Inc | COM | 128195104 | $1.0K | 29,451 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $1.0K | 12,835 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $1.0K | 69,869 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $1.0K | 17,112 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.0K | 16,301 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $1.0K | 9,981 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $1.1K | 16,423 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $1.1K | 11,228 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.1K | 7,675 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $1.1K | 17,336 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $1.1K | 37,547 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.1K | 15,190 | 0.0% |