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 |
|---|---|---|---|---|---|
| Unilever NV NY(UNUSD) | ADR | 904784709 | $215 | 3,883 | 0.0% |
| Regal Entmt Group | Com | 758766109 | $215 | 10,499 | 0.0% |
| Noble Energy Inc(NBL2EUR) | Com | 655044105 | $215 | 7,598 | 0.0% |
| Sprint Corp | Com | 85207U105 | $216 | 26,256 | 0.0% |
| Alaska AIR Group Inc(ALK) | Com | 011659109 | $216 | 2,405 | 0.0% |
| Lithia Motors Inc Cl A(LAD) | Com | 536797103 | $216 | 2,290 | 0.0% |
| Wyndham Worldwide Corp | Com | 98310W108 | $217 | 2,158 | 0.0% |
| Raymond James Financial Inc(RJF) | Com | 754730109 | $218 | 2,714 | 0.0% |
| Cooper COS Inc | Com | 216648402 | $218 | 910 | 0.0% |
| Vantiv Inc | Com | 92210H105 | $219 | 3,457 | 0.0% |
| Arconic Inc(ARNCCHF) | Com | 03965L100 | $220 | 9,707 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | Com | 313747206 | $220 | 1,740 | 0.0% |
| Kansas City Southern | Com | 485170302 | $220 | 2,103 | 0.0% |
| Oneok Inc New(OKE) | Com | 682680103 | $221 | 4,232 | 0.0% |
| Unum Group(UNM) | Com | 91529Y106 | $221 | 4,736 | 0.0% |
| Supervalu Inc | Com | 868536103 | $221 | 67,109 | 0.0% |
| Panasonic Corp ADR | ADR | 69832A205 | $222 | 16,280 | 0.0% |
| Albemarle Corp(ALB) | Com | 012653101 | $224 | 2,118 | 0.0% |
| Intrexon Corp | Com | 46122T102 | $224 | 9,282 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | Com | 87236Y108 | $225 | 5,235 | 0.0% |
| Intercept Pharmaceuticals Inc COM(ICPTUSD) | Com | 45845P108 | $225 | 1,861 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | Com | 913903100 | $225 | 1,845 | 0.0% |
| Pilgrims Pride Corp New(PPC) | Com | 72147K108 | $225 | 10,275 | 0.0% |
| Grainger W W Inc(GWW) | Com | 384802104 | $225 | 1,248 | 0.0% |
| Synopsys Inc(SNPS) | Com | 871607107 | $226 | 3,093 | 0.0% |
| Amtrust Finl Svcs Inc | Com | 032359309 | $227 | 14,972 | 0.0% |
| Total SYS Svcs Inc(TSS) | Com | 891906109 | $227 | 3,891 | 0.0% |
| Resmed Inc(RMD) | Com | 761152107 | $228 | 2,924 | 0.0% |
| Cincinnati Finl Corp(CINF) | Com | 172062101 | $228 | 3,148 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | Com | 127097103 | $229 | 9,112 | 0.0% |
| Owens & Minor Inc(ACH) | Com | 690732102 | $230 | 7,157 | 0.0% |
| Prudential PLC ADR(PUKN) | ADR | 74435K204 | $230 | 5,003 | 0.0% |
| RPC Inc(RES) | Com | 749660106 | $230 | 11,360 | 0.0% |
| Regency Ctrs Corp(REG) | Com | 758849103 | $231 | 3,682 | 0.0% |
| Group 1 Automotive Inc(GPI) | Com | 398905109 | $233 | 3,674 | 0.0% |
| China Life Insurance Co Ltd Sp | ADR | 16939P106 | $234 | 15,381 | 0.0% |
| Lennar Corp(LEN) | Com | 526057104 | $234 | 4,386 | 0.0% |
| CMS Energy Corp(CMS) | Com | 125896100 | $234 | 5,050 | 0.0% |
| Duke Realty Corp(DREUSD) | Com | 264411505 | $235 | 8,421 | 0.0% |
| Fidelity National Financial in FNF Group COM(FNF) | Com | 31620R303 | $236 | 5,263 | 0.0% |
| Extra Space Storage Inc(EXR) | Com | 30225T102 | $237 | 3,042 | 0.0% |
| Campbell Soup Co(CPB) | Com | 134429109 | $238 | 4,573 | 0.0% |
| Silgan Holdings Inc(SLGN) | Com | 827048109 | $240 | 7,562 | 0.0% |
| Westrock Co(WRKUSD) | Com | 96145D105 | $240 | 4,244 | 0.0% |
| Deutsche Telekom AG Sp ADR(DTEGY) | ADR | 251566105 | $240 | 13,319 | 0.0% |
| Transdigm Group Inc(TDG) | Com | 893641100 | $242 | 901 | 0.0% |
| Volkswagen AG | Com | 549716903 | $242 | 1,591 | 0.0% |
| Nordstrom Inc(JWNUSD) | Com | 655664100 | $242 | 5,053 | 0.0% |
| Urban Outfitters Inc(URBN) | Com | 917047102 | $243 | 13,090 | 0.0% |
| Check Point Software Tech LTD ORD(CHKP) | Com | M22465104 | $243 | 2,224 | 0.0% |