Q2 2017 Holdings
Filed 2017-08-08 | 318 holdings | $15.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $267 | 5,724 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $268 | 7,523 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $269 | 11,831 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $269 | 6,406 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $269 | 2,205 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $271 | 3,186 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $274 | 3,309 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $275 | 4,485 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $275 | 14,097 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $275 | 3,505 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $277 | 2,761 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $277 | 4,651 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $277 | 13,551 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $277 | 17,816 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $278 | 12,788 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $279 | 13,082 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $279 | 22,162 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $280 | 5,028 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $281 | 20,564 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $281 | 1,418 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $281 | 3,269 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $282 | 23,878 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $282 | 5,889 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $282 | 3,911 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $283 | 18,719 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $284 | 1,841 | 0.0% |
| NRG Yield Inc | CL C | 62942X405 | $284 | 16,137 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $284 | 5,231 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $284 | 6,147 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $285 | 15,536 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $286 | 15,605 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $287 | 6,108 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $288 | 21,923 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $288 | 9,525 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $289 | 3,628 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $290 | 22,962 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $291 | 7,485 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $291 | 4,148 | 0.0% |
| Steris PLC(STE) | SHS USD | G84720104 | $292 | 3,577 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $293 | 4,072 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $293 | 6,049 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $295 | 2,507 | 0.0% |
| National Instrs Corp | COM | 636518102 | $297 | 7,377 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $297 | 2,404 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $298 | 10,752 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $299 | 7,729 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $306 | 4,158 | 0.0% |
| Tallgrass Energy GP LP | SHS CL A | 874696107 | $309 | 12,150 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $312 | 3,045 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $312 | 167 | 0.0% |