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 |
|---|---|---|---|---|---|
| Cimarex Energy Co(XECEUR) | Com | 171798101 | $182 | 1,935 | 0.0% |
| Nasdaq Inc(NDAQ) | Com | 631103108 | $184 | 2,568 | 0.0% |
| Aviva PLC ADR | ADR | 05382A104 | $184 | 13,454 | 0.0% |
| Acuity Brands Inc(AYI) | Com | 00508Y102 | $185 | 908 | 0.0% |
| Alliant Energy Corp(LNT) | Com | 018802108 | $186 | 4,632 | 0.0% |
| America Movil SAB de CV Sp ADR(AMXN) | ADR | 02364W105 | $187 | 11,733 | 0.0% |
| Borgwarner Inc(BWA) | Com | 099724106 | $188 | 4,433 | 0.0% |
| Kimco Rlty Corp(KIM) | Com | 49446R109 | $188 | 10,219 | 0.0% |
| Advance Auto Parts Inc(AAP) | Com | 00751Y106 | $190 | 1,633 | 0.0% |
| Genworth Financial Inc Cl A(GNW) | Com | 37247D106 | $190 | 50,325 | 0.0% |
| Kindred Healthcare Inc | Com | 494580103 | $191 | 16,401 | 0.0% |
| LKQ Corp(LKQ) | Com | 501889208 | $193 | 5,855 | 0.0% |
| Sealed AIR Corp New(SEE) | Com | 81211K100 | $193 | 4,301 | 0.0% |
| Xylem Inc(XYL) | Com | 98419M100 | $193 | 3,473 | 0.0% |
| Pinnacle West Cap Corp(PNW) | Com | 723484101 | $193 | 2,270 | 0.0% |
| Foot Locker Inc(WOO) | Com | 344849104 | $194 | 3,935 | 0.0% |
| Alleghany Corp del(YUSD) | Com | 017175100 | $194 | 327 | 0.0% |
| Affiliated Managers Group(AMG) | Com | 008252108 | $196 | 1,183 | 0.0% |
| Frontier Communications Corp COM | Com | 35906A108 | $196 | 168,703 | 0.0% |
| Square Inc(XYZ) | Com | 852234103 | $196 | 8,368 | 0.0% |
| Norwegian Cruise Line Hldgs LT SHS(NCLH) | Com | G66721104 | $197 | 3,621 | 0.0% |
| Gallagher Arthur J & Co(AJG) | Com | 363576109 | $197 | 3,437 | 0.0% |
| Qorvo Inc(QRVO) | Com | 74736K101 | $197 | 3,104 | 0.0% |
| Arch Cap Group LTD(ACGL) | Com | G0450A105 | $197 | 2,115 | 0.0% |
| Aramark(ARMK) | Com | 03852U106 | $200 | 4,871 | 0.0% |
| Snap on Inc(SNA) | Com | 833034101 | $201 | 1,272 | 0.0% |
| Ansys Inc(AKX) | Com | 03662Q105 | $201 | 1,655 | 0.0% |
| Varian MED SYS Inc(VAREUR) | Com | 92220P105 | $202 | 1,960 | 0.0% |
| United Rentals Inc(URI) | Com | 911363109 | $202 | 1,796 | 0.0% |
| CIT Group Inc(CITUSD) | Com | 125581801 | $203 | 4,164 | 0.0% |
| Gazprom OAO Sp ADR(OGZD) | ADR | 368287207 | $203 | 50,937 | 0.0% |
| Textron Inc(TXT) | Com | 883203101 | $203 | 4,311 | 0.0% |
| Interpublic Group COS Inc(IPG) | Com | 460690100 | $206 | 8,368 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | Com | 382550101 | $206 | 5,883 | 0.0% |
| EQT Corp(EQT) | Com | 26884L109 | $206 | 3,516 | 0.0% |
| Hormel Foods Corp(HRL) | Com | 440452100 | $207 | 6,054 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | Com | 169656105 | $207 | 498 | 0.0% |
| Targa RES Corp(TRGP) | Com | 87612G101 | $207 | 4,587 | 0.0% |
| Marathon Oil Corp(MRO*) | Com | 565849106 | $208 | 17,531 | 0.0% |
| Zurich Ins Group Ltd Sp ADR(ZURVY) | ADR | 989825104 | $208 | 7,143 | 0.0% |
| Cotiviti Hldgs Inc | Com | 22164K101 | $210 | 5,642 | 0.0% |
| HSBC Holdings PLC Sp ADR(HBC2) | ADR | 404280406 | $210 | 4,537 | 0.0% |
| Pjsc Lukoil Sp ADR(LUKOY) | ADR | 69343P105 | $210 | 4,308 | 0.0% |
| Mccormick & Co Inc(MKC) | Com | 579780206 | $211 | 2,169 | 0.0% |
| Ultragenyx Pharmaceutical Inc COM(RARE) | Com | 90400D108 | $211 | 3,402 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | Com | 302130109 | $212 | 3,747 | 0.0% |
| Fortune Brands Home & SEC Inc COM(FBIN) | Com | 34964C106 | $213 | 3,265 | 0.0% |
| Autoliv Inc(ALV) | Com | 052800109 | $213 | 1,944 | 0.0% |
| Tiffany & Co New(TIFEUR) | Com | 886547108 | $213 | 2,267 | 0.0% |
| International Flavors&fragranc COM(IFF) | Com | 459506101 | $214 | 1,582 | 0.0% |