Q2 2017 Holdings
Filed 2017-08-08 | 1296 holdings | $51.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agilent Technologies Inc(A) | Com | 00846U101 | $368 | 6,211 | 0.0% |
| Regions Finl Corp New(RF) | Com | 7591EP100 | $370 | 25,243 | 0.0% |
| Fortive Corp(FTV) | Com | 34959J108 | $370 | 5,840 | 0.0% |
| Graham Hldgs Co(GHC) | Com | 384637104 | $371 | 618 | 0.0% |
| Nippon Teleg TEL Corp(NTTYY) | ADR | 654624105 | $371 | 7,851 | 0.0% |
| Viacom Inc New(VIAB) | Com | 92553P201 | $371 | 11,057 | 0.0% |
| Hershey Co(HSY) | Com | 427866108 | $372 | 3,469 | 0.0% |
| Primerica Inc(PRI) | Com | 74164M108 | $373 | 4,930 | 0.0% |
| Paycom Software Inc(PAYC) | Com | 70432V102 | $375 | 5,476 | 0.0% |
| Netscout SYS Inc(NTCT) | Com | 64115T104 | $375 | 10,912 | 0.0% |
| Nucor Corp(NUE) | Com | 670346105 | $376 | 6,495 | 0.0% |
| Wayfair Inc(W) | Com | 94419L101 | $377 | 4,903 | 0.0% |
| Devon Energy Corp New(DVN) | Com | 25179M103 | $379 | 11,870 | 0.0% |
| Ameriprise Finl Inc(AMP) | Com | 03076C106 | $380 | 2,984 | 0.0% |
| Citizens Finl Group Inc(CFG) | Com | 174610105 | $381 | 10,675 | 0.0% |
| Fifth Third Bancorp(FITB) | Com | 316773100 | $381 | 14,684 | 0.0% |
| Hologic Inc(HOLX) | Com | 436440101 | $382 | 8,413 | 0.0% |
| SBA Communications Corp New(SBAC) | Com | 78410G104 | $383 | 2,836 | 0.0% |
| Landstar SYS Inc(LSTR) | Com | 515098101 | $383 | 4,475 | 0.0% |
| Tenet Healthcare Corp(THC) | Com | 88033G407 | $385 | 19,916 | 0.0% |
| Vmware Inc(VMWEUR) | Com | 928563402 | $386 | 4,414 | 0.0% |
| Dolby Laboratories Inc(DLB) | Com | 25659T107 | $388 | 7,919 | 0.0% |
| Sunoco LP(SUN) | ML | 86765K109 | $389 | 12,695 | 0.0% |
| Cable One Inc(CABO) | Com | 12685J105 | $389 | 547 | 0.0% |
| Price T Rowe Group Inc(TROW) | Com | 74144T108 | $390 | 5,259 | 0.0% |
| Gulfport Energy Corp | Com | 402635304 | $392 | 26,604 | 0.0% |
| Science Applicatns Intl CP New COM(SAIC) | Com | 808625107 | $392 | 5,653 | 0.0% |
| Wynn Resorts LTD(WYNN) | Com | 983134107 | $392 | 2,921 | 0.0% |
| Amphenol Corp New(APH) | Com | 032095101 | $392 | 5,313 | 0.0% |
| DTE Energy Co(DTE) | Com | 233331107 | $393 | 3,715 | 0.0% |
| Nokia Corp(NOK) | ADR | 654902204 | $393 | 63,717 | 0.0% |
| RLJ Lodging TR(RLJ) | Com | 74965L101 | $395 | 19,881 | 0.0% |
| Belden Inc(BDC) | Com | 077454106 | $397 | 5,261 | 0.0% |
| US Foods Hldg Corp(USFD) | Com | 912008109 | $398 | 14,611 | 0.0% |
| Liberty Global PLC | Com | G5480U104 | $400 | 12,504 | 0.0% |
| WEC Energy Group Inc(WEC) | Com | 92939U106 | $400 | 6,518 | 0.0% |
| Franklin RES Inc(BEN) | Com | 354613101 | $401 | 8,954 | 0.0% |
| First Solar Inc(FSLR) | Com | 336433107 | $403 | 10,117 | 0.0% |
| Eversource Energy(ES) | Com | 30040W108 | $403 | 6,645 | 0.0% |
| Medidata Solutions Inc | Com | 58471A105 | $404 | 5,170 | 0.0% |
| AXA Sp ADR(AXAHY) | ADR | 054536107 | $404 | 14,655 | 0.0% |
| Blackbaud Inc(BLKB) | Com | 09227Q100 | $405 | 4,728 | 0.0% |
| Essex Ppty TR Inc(ESS) | Com | 297178105 | $407 | 1,583 | 0.0% |
| Legg Mason Inc(LMEUR) | Com | 524901105 | $408 | 10,695 | 0.0% |
| HRG Group Inc | Com | 40434J100 | $408 | 23,022 | 0.0% |
| Aspen Insurance Holdings LTD SHS | Com | G05384105 | $408 | 8,188 | 0.0% |
| Davita Inc(DVA) | Com | 23918K108 | $409 | 6,309 | 0.0% |
| Hartford Finl Svcs Group Inc COM(HIG) | Com | 416515104 | $410 | 7,796 | 0.0% |
| Store Cap Corp(S76) | Com | 862121100 | $411 | 18,288 | 0.0% |
| Kirby Corp(KEX) | Com | 497266106 | $415 | 6,211 | 0.0% |