Q2 2017 Holdings
Filed 2017-08-09 | 739 holdings | $141.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lennox Intl Inc(LII) | COM | 526107107 | $4.5K | 24,430 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $4.5K | 29,590 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $4.5K | 403,030 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.6K | 31,725 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $4.6K | 112,400 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $4.6K | 192,155 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $4.6K | 38,980 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.6K | 102,895 | 0.0% |
| Istar Inc | COM | 45031U101 | $4.6K | 386,030 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $4.7K | 67,295 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $4.7K | 193,955 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $4.7K | 179,815 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $4.8K | 273,655 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $4.9K | 39,995 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $4.9K | 70,635 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $4.9K | 41,460 | 0.0% |
| Evercore Partners Inc(EVR) | CLASS A | 29977A105 | $4.9K | 69,655 | 0.0% |
| Delek US Hldgs Inc | COM | 246647101 | $4.9K | 186,285 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $5.0K | 88,885 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $5.0K | 234,090 | 0.0% |
| Quidel Corp | COM | 74838J101 | $5.1K | 186,500 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $5.1K | 135,585 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $5.1K | 38,686 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $5.2K | 87,915 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $5.2K | 312,494 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $5.2K | 246,210 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $5.3K | 289,935 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $5.3K | 534,735 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $5.3K | 42,425 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $5.4K | 751,900 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $5.4K | 779,095 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $5.4K | 185,845 | 0.0% |
| Third PT Reins LTD | COM | G8827U100 | $5.4K | 391,720 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $5.5K | 139,005 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $5.5K | 49,270 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $5.5K | 65,574 | 0.0% |
| Office Depot Inc | COM | 676220106 | $5.5K | 980,055 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $5.6K | 91,045 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $5.6K | 567,880 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $5.6K | 87,735 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $5.7K | 117,840 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $5.7K | 66,882 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $5.8K | 76,940 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $5.9K | 457,330 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $6.0K | 362,080 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $6.0K | 173,575 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $6.2K | 395,250 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $6.2K | 522,435 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $6.2K | 133,685 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $6.2K | 559,435 | 0.0% |