Q2 2017 Holdings
Filed 2017-08-14 | 516 holdings | $74.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $110 | 18,129 | 0.0% |
| Rite AID Corp | COM | 767754104 | $155 | 52,500 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $165 | 12,198 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $168 | 1,601 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $186 | 3,971 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $189 | 1,049 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $192 | 49,704 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $204 | 5,128 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $225 | 3,044 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $229 | 8,347 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $233 | 6,709 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $239 | 6,873 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $242 | 4,470 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $247 | 45,078 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $248 | 3,438 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $250 | 9,757 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $250 | 7,798 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $252 | 22,651 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $254 | 4,024 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $258 | 3,034 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $268 | 5,537 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $270 | 15,083 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $270 | 15,273 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $273 | 5,286 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $274 | 5,243 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $275 | 5,063 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $276 | 10,883 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $281 | 5,867 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $288 | 4,596 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $291 | 9,069 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $292 | 2,254 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $293 | 10,201 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $295 | 6,578 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $295 | 7,253 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $300 | 5,301 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $304 | 10,675 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $313 | 23,864 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $317 | 8,852 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $320 | 11,768 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $322 | 4,773 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $328 | 11,741 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $330 | 8,210 | 0.0% |
| Staples Inc | COM | 855030102 | $332 | 32,977 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $335 | 6,801 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $336 | 10,198 | 0.0% |
| HCP Inc | COM | 40414L109 | $347 | 10,871 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $347 | 7,253 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $356 | 16,524 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $357 | 7,980 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $360 | 21,632 | 0.0% |