Q2 2017 Holdings
Filed 2017-07-24 | 330 holdings | $29.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avnet Inc(AVT) | COM | 053807103 | $683 | 17,558 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $692 | 17,290 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $693 | 14,313 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | CL A | 87724P106 | $697 | 29,016 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $700 | 36,030 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $701 | 12,702 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $702 | 27,157 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $713 | 9,183 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $717 | 3,279 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $721 | 19,128 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $728 | 33,434 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $739 | 33,213 | 0.0% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $750 | 31,201 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $754 | 13,609 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $755 | 22,756 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $761 | 4,606 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $775 | 11,823 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $780 | 11,242 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $785 | 22,460 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $814 | 17,332 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $816 | 28,104 | 0.0% |
| Hancock Hldg Co(HWC) | COM | 410120109 | $820 | 16,725 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $821 | 68,139 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $825 | 21,027 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $827 | 28,260 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $835 | 17,139 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $840 | 37,542 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $840 | 76,716 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $843 | 15,472 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $850 | 5,628 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $851 | 9,071 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $855 | 7,007 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $856 | 23,323 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $857 | 10,943 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $863 | 9,470 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $869 | 7,153 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $874 | 467 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $880 | 3,642 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $884 | 945 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $893 | 15,121 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $894 | 8,552 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $896 | 26,552 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $899 | 28,827 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $911 | 6,003 | 0.0% |
| Lifepoint Health Inc | COM | 53219L109 | $912 | 13,576 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $923 | 8,722 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $925 | 17,817 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $927 | 14,422 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $927 | 14,327 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $927 | 11,004 | 0.0% |