Q2 2017 Holdings
Filed 2017-08-14 | 528 holdings | $73.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-08-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.3K | 22,630 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $1.3K | 58,764 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $1.3K | 132,464 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $1.3K | 10,508 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.4K | 79,006 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $1.4K | 54,871 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.4K | 12,053 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.4K | 39,463 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.4K | 21,214 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.4K | 11,137 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $1.4K | 65,504 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $1.4K | 76,449 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.4K | 13,374 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $1.4K | 32,756 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $1.4K | 61,912 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $1.4K | 11,915 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.5K | 20,950 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $1.5K | 22,645 | 0.0% |
| Calatlantic Group Inc | COM | 128195104 | $1.5K | 41,194 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.5K | 18,878 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $1.5K | 20,521 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $1.5K | 260,236 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.5K | 23,500 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $1.5K | 638 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $1.5K | 65,110 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $1.6K | 176,485 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $1.6K | 2,676 | 0.0% |
| C&J Energy Svcs Inc New(CJ1EUR) | COM | 12674R100 | $1.6K | 46,542 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $1.6K | 150,556 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.6K | 31,580 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $1.6K | 15,155 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.7K | 71,296 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.7K | 31,520 | 0.0% |
| Tesoro Corp | COM | 881609101 | $1.7K | 18,133 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $1.7K | 65,770 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $1.7K | 423,600 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $1.7K | 6,700 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $1.7K | 16,767 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.8K | 43,915 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $1.8K | 57,597 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $1.8K | 16,731 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $1.8K | 27,425 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8K | 39,856 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $1.8K | 226,625 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.8K | 45,994 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.8K | 19,417 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $1.8K | 227,467 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.8K | 8,855 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.9K | 46,557 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $1.9K | 29,383 | 0.0% |