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 |
|---|---|---|---|---|---|
| Toll Brothers Inc(TOL) | COM | 889478103 | $364 | 9,206 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $367 | 6,920 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $367 | 5,307 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $374 | 3,347 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $378 | 2,635 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $382 | 10,344 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $386 | 16,595 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $390 | 14,212 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $392 | 3,723 | 0.0% |
| Odyssey Marine Exploration I(OMEX) | COM NEW | 676118201 | $394 | 109,311 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $396 | 10,246 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $398 | 9,636 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $401 | 7,052 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $408 | 8,822 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $412 | 4,963 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $416 | 13,473 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $417 | 15,941 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $426 | 5,953 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $427 | 36,029 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $430 | 18,813 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $431 | 23,472 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $434 | 2,985 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $437 | 9,676 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $438 | 8,015 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $444 | 3,723 | 0.0% |
| Scana Corp New | COM | 80589M102 | $445 | 6,634 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $446 | 3,532 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $453 | 2,230 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $454 | 5,919 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $455 | 20,088 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $458 | 7,679 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $458 | 5,015 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $462 | 4,487 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $463 | 8,871 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $464 | 13,602 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $477 | 20,583 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $478 | 19,433 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $479 | 9,832 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $483 | 17,281 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $484 | 6,204 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $485 | 8,361 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $487 | 9,129 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $495 | 6,778 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $497 | 5,128 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $498 | 6,204 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $500 | 5,374 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $501 | 3,945 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $503 | 8,591 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $506 | 8,687 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $506 | 18,145 | 0.0% |