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 |
|---|---|---|---|---|---|
| Scripps Networks Interact Inc CL A COM | Com | 811065101 | $244 | 3,565 | 0.0% |
| Centerpoint Energy Inc(CNP) | Com | 15189T107 | $244 | 8,901 | 0.0% |
| Gamestop Corp New(GME) | Com | 36467W109 | $244 | 11,253 | 0.0% |
| GAP Inc del(GAP) | Com | 364760108 | $248 | 11,275 | 0.0% |
| Mattel Inc(MAT) | Com | 577081102 | $248 | 11,527 | 0.0% |
| Sears Holdings Corp | Com | 812350106 | $248 | 29,194 | 0.0% |
| UDR Inc(UDR) | Com | 902653104 | $253 | 6,500 | 0.0% |
| Avis Budget Group(CAR) | Com | 053774105 | $253 | 9,261 | 0.0% |
| Kohls Corp(KSS) | Com | 500255104 | $253 | 6,535 | 0.0% |
| Tractor Supply Co(TSCO) | Com | 892356106 | $254 | 4,690 | 0.0% |
| Brown Forman Corp(BF/B) | Com | 115637209 | $255 | 5,256 | 0.0% |
| Medicines Co | Com | 584688105 | $257 | 6,763 | 0.0% |
| Harris Corp del | Com | 413875105 | $257 | 2,355 | 0.0% |
| Penske Automotive GRP Inc(PAG) | Com | 70959W103 | $257 | 5,854 | 0.0% |
| SL Green Rlty Corp | Com | 78440X101 | $260 | 2,459 | 0.0% |
| Centurylink Inc(CTLEUR) | Com | 156700106 | $260 | 10,897 | 0.0% |
| Eastman Chem Co(EMN) | Com | 277432100 | $260 | 3,100 | 0.0% |
| Core Mark Holding Co Inc(CORE) | Com | 218681104 | $261 | 7,884 | 0.0% |
| Santander Consumer USA HDG Inc COM(SC) | Com | 80283M101 | $261 | 20,486 | 0.0% |
| Masco Corp(MAS) | Com | 574599106 | $262 | 6,853 | 0.0% |
| Cheniere Energy Inc(LNG) | Com | 16411R208 | $262 | 5,385 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | Com | 637071101 | $263 | 7,996 | 0.0% |
| Ball Corp(BALL) | Com | 058498106 | $264 | 6,266 | 0.0% |
| Coach Inc | Com | 189754104 | $264 | 5,572 | 0.0% |
| F5 Networks Inc(FFIV) | Com | 315616102 | $264 | 2,079 | 0.0% |
| Firstenergy Corp(FE) | Com | 337932107 | $265 | 9,101 | 0.0% |
| Pentair PLC(PNR) | Com | G7S00T104 | $267 | 4,010 | 0.0% |
| Premier Inc(PINC) | Com | 74051N102 | $267 | 7,426 | 0.0% |
| Global Pmts Inc(GPN) | Com | 37940X102 | $268 | 2,964 | 0.0% |
| Buffalo Wild Wings Inc | Com | 119848109 | $268 | 2,114 | 0.0% |
| Realty Income Corp(O) | Com | 756109104 | $270 | 4,900 | 0.0% |
| Xerox Corp | Com | 984121608 | $271 | 9,420 | 0.0% |
| Mylan N V | Com | N59465109 | $271 | 6,971 | 0.0% |
| B & G Foods Inc New(BGS) | Com | 05508R106 | $272 | 7,630 | 0.0% |
| Alexandria Real Estate EQ Inc COM(ARE) | Com | 015271109 | $272 | 2,255 | 0.0% |
| PBF Energy Inc Cl A(PBF) | Com | 69318G106 | $272 | 12,229 | 0.0% |
| Alphabet Inc Cap Stock Cl A(GOOGL) | Com | 02079K305 | $273 | 294 | 0.0% |
| Church & Dwight Inc(CHD) | Com | 171340102 | $275 | 5,302 | 0.0% |
| Ametek Inc New(AME) | Com | 031100100 | $275 | 4,539 | 0.0% |
| Dover Corp(DOV) | Com | 260003108 | $275 | 3,430 | 0.0% |
| China Mobile Limited Sp ADR | ADR | 16941M109 | $276 | 5,207 | 0.0% |
| Oceaneering Intl Inc(OII) | Com | 675232102 | $276 | 12,091 | 0.0% |
| Twitter Inc(TWTRUSD) | Com | 90184L102 | $276 | 15,468 | 0.0% |
| Calatlantic Group Inc | Com | 128195104 | $282 | 7,969 | 0.0% |
| Celanese Corp del(CE) | Com | 150870103 | $283 | 2,980 | 0.0% |
| Hess Corp(HES) | Com | 42809H107 | $283 | 6,461 | 0.0% |
| Palo Alto Networks Inc(PANW) | Com | 697435105 | $283 | 2,113 | 0.0% |
| Whole Foods MKT Inc | Com | 966837106 | $284 | 6,741 | 0.0% |
| Mettler Toledo International COM(MTD) | Com | 592688105 | $284 | 483 | 0.0% |
| Genuine Parts Co(GPC) | Com | 372460105 | $286 | 3,085 | 0.0% |