Q2 2017 Holdings
Filed 2017-08-14 | 521 holdings | $11.8M | 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 | $85 | 1,242 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $86 | 1,875 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $88 | 2,281 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $90 | 4,899 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $91 | 1,735 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $91 | 1,671 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $92 | 1,039 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $92 | 3,737 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $92 | 3,945 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $92 | 4,029 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $94 | 4,367 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $95 | 1,326 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $96 | 1,416 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $96 | 1,055 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $96 | 8,613 | 0.0% |
| Envision Healthcare Corp | COM | 29414D100 | $97 | 1,540 | 0.0% |
| Torchmark Corp | COM | 891027104 | $97 | 1,269 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $98 | 3,745 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $99 | 2,877 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $100 | 2,271 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $101 | 2,265 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $101 | 1,248 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $102 | 1,116 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $102 | 1,083 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $104 | 512 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $106 | 1,688 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $106 | 4,181 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $106 | 835 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $107 | 1,146 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $107 | 1,683 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $107 | 844 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $108 | 654 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $109 | 2,574 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $111 | 4,814 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $111 | 949 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $113 | 9,560 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $113 | 3,244 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $114 | 2,352 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $114 | 1,463 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $115 | 1,577 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $116 | 1,012 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $117 | 739 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $117 | 2,003 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $118 | 1,475 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $118 | 6,180 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $119 | 2,076 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $119 | 2,956 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $120 | 3,161 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $120 | 1,062 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $120 | 3,078 | 0.0% |