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 |
|---|---|---|---|---|---|
| New Residential Invt Corp(RITM) | Com | 64828T201 | $649 | 41,736 | 0.0% |
| Baidu Inc(BIDUN) | ADR | 056752108 | $651 | 3,641 | 0.0% |
| Royal Gold Inc(RGLD) | Com | 780287108 | $652 | 8,346 | 0.0% |
| Kroger Co(KR) | Com | 501044101 | $652 | 27,941 | 0.0% |
| AIR Prods & Chems Inc(APD) | Com | 009158106 | $653 | 4,567 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | com | 165167107 | $656 | 132,030 | 0.0% |
| Bemis Inc | Com | 081437105 | $656 | 14,184 | 0.0% |
| Sherwin Williams Co(SHW) | Com | 824348106 | $657 | 1,873 | 0.0% |
| Vectren Corp | Com | 92240G101 | $658 | 11,256 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | Com | 431475102 | $660 | 8,293 | 0.0% |
| RSP Permian Inc | Com | 74978Q105 | $660 | 20,463 | 0.0% |
| Jabil Inc(JBL) | Com | 466313103 | $662 | 22,662 | 0.0% |
| Csra Inc | Com | 12650T104 | $663 | 20,878 | 0.0% |
| Baker Hughes Inc | Com | 057224107 | $664 | 12,177 | 0.0% |
| Pool Corporation(POOL) | Com | 73278L105 | $666 | 5,666 | 0.0% |
| EPR Pptys(EPR) | Com | 26884U109 | $667 | 9,286 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | Com | 67103H107 | $668 | 3,053 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | Com | 436106108 | $670 | 24,406 | 0.0% |
| Teradata Corp del(TDC) | Com | 88076W103 | $671 | 22,743 | 0.0% |
| Expedia Inc del(EXPE) | Com | 30212P303 | $671 | 4,507 | 0.0% |
| Sabre Corp(SABR) | Com | 78573M104 | $672 | 30,857 | 0.0% |
| Energen Corp | Com | 29265N108 | $673 | 13,636 | 0.0% |
| Aflac Inc(AFL) | Com | 001055102 | $673 | 8,659 | 0.0% |
| Omnicom Group Inc(OMC) | Com | 681919106 | $674 | 8,132 | 0.0% |
| BWX Technologies Inc(BWXT) | Com | 05605H100 | $679 | 13,933 | 0.0% |
| Welltower Inc(WELL) | Com | 95040Q104 | $679 | 9,067 | 0.0% |
| Aptargroup Inc(ATR) | Com | 038336103 | $681 | 7,842 | 0.0% |
| Logmein Inc | Com | 54142L109 | $684 | 6,550 | 0.0% |
| Microsemi Corp | Com | 595137100 | $689 | 14,718 | 0.0% |
| Booz Allen Hamilton Hldg Corp CL A(BAH) | Com | 099502106 | $693 | 21,282 | 0.0% |
| Taubman Ctrs Inc(TCO) | Com | 876664103 | $695 | 11,673 | 0.0% |
| Rice Energy Inc | Com | 762760106 | $697 | 26,191 | 0.0% |
| Waste Mgmt Inc del(WM) | Com | 94106L109 | $700 | 9,542 | 0.0% |
| Brocade Communications SYS Inc COM New | Com | 111621306 | $702 | 55,688 | 0.0% |
| MDU RES Group Inc(MDU) | Com | 552690109 | $703 | 26,845 | 0.0% |
| State STR Corp(STT) | Com | 857477103 | $703 | 7,831 | 0.0% |
| PG&E Corp(PCG) | Com | 69331C108 | $706 | 10,632 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | Com | 075896100 | $708 | 23,286 | 0.0% |
| Weingarten Rlty Invs(WRI) | Com | 948741103 | $709 | 23,539 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | Com | 462222100 | $710 | 13,959 | 0.0% |
| Volkswagen AG Sp ADR | ADR | 928662303 | $712 | 22,875 | 0.0% |
| Axis Capital Holdings LTD(AXS) | Com | G0692U109 | $712 | 11,011 | 0.0% |
| Exelon Corp(EXC) | Com | 30161N101 | $713 | 19,757 | 0.0% |
| Agco Corp(AGCO) | Com | 001084102 | $714 | 10,592 | 0.0% |
| Liberty Interactive Corp | Com | 53071M104 | $716 | 29,146 | 0.0% |
| Hexcel Corp New(HXL) | Com | 428291108 | $720 | 13,637 | 0.0% |
| Western Alliance Bancorp(WAL) | Com | 957638109 | $721 | 14,659 | 0.0% |
| China Petroleum & Chem Corp Sp | ADR | 16941R108 | $723 | 9,197 | 0.0% |
| Polaris Inds Inc(PII) | Com | 731068102 | $726 | 7,867 | 0.0% |
| Grace W R & Co del New | Com | 38388F108 | $728 | 10,114 | 0.0% |