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 |
|---|---|---|---|---|---|
| American WTR WKS Co Inc New(AWK) | Com | 030420103 | $287 | 3,683 | 0.0% |
| Entergy Corp New(ETR) | Com | 29364G103 | $287 | 3,744 | 0.0% |
| L3 Technologies Inc | Com | 502413107 | $287 | 1,717 | 0.0% |
| Netapp Inc(NTAP) | Com | 64110D104 | $289 | 7,211 | 0.0% |
| GGP Inc | Com | 36174X101 | $289 | 12,263 | 0.0% |
| Comerica Inc(CMA) | Com | 200340107 | $289 | 3,944 | 0.0% |
| Pandora Media Inc | Com | 698354107 | $290 | 32,494 | 0.0% |
| Hanesbrands Inc(HN9) | Com | 410345102 | $291 | 12,584 | 0.0% |
| Hutchison Port HL | Com | 44842D101 | $291 | 676,659 | 0.0% |
| Nabors Industries LTD(NBR) | Com | G6359F103 | $292 | 35,845 | 0.0% |
| Macys Inc(M) | Com | 55616P104 | $292 | 12,581 | 0.0% |
| Quintiles IMS Holdings Inc | Com | 74876Y101 | $292 | 3,263 | 0.0% |
| Sinclair Broadcast Group Inc CL A(2362120D) | Com | 829226109 | $292 | 8,881 | 0.0% |
| PVH Corp(PVH) | Com | 693656100 | $293 | 2,557 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | Com | 59522J103 | $293 | 2,776 | 0.0% |
| Ameren Corp(AEE) | Com | 023608102 | $293 | 5,361 | 0.0% |
| RED HAT Inc | Com | 756577102 | $295 | 3,083 | 0.0% |
| Huntington Bancshares Inc(HBAN) | Com | 446150104 | $296 | 21,897 | 0.0% |
| Whiting Pete Corp New | Com | 966387102 | $297 | 53,949 | 0.0% |
| Office Depot Inc | Com | 676220106 | $297 | 52,688 | 0.0% |
| Level 3 Communications Inc | Com | 52729N308 | $297 | 5,011 | 0.0% |
| Sony Corp(SONY) | ADR | 835699307 | $298 | 7,796 | 0.0% |
| Netease Inc(NTES) | ADR | 64110W102 | $299 | 995 | 0.0% |
| Martin Marietta Matls Inc(MLM) | Com | 573284106 | $299 | 1,343 | 0.0% |
| Motorola Solutions Inc(MSI) | Com | 620076307 | $301 | 3,473 | 0.0% |
| Quest Diagnostics Inc(DGX) | Com | 74834L100 | $301 | 2,710 | 0.0% |
| Centene Corp del(CNC) | Com | 15135B101 | $301 | 3,769 | 0.0% |
| Columbia Sportswear Co(COLM) | Com | 198516106 | $305 | 5,259 | 0.0% |
| Murphy USA Inc(MUSA) | Com | 626755102 | $305 | 4,111 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | Com | 79546E104 | $306 | 15,110 | 0.0% |
| Bruker Corp(BRKR) | Com | 116794108 | $306 | 10,602 | 0.0% |
| Vulcan Matls Co(VMC) | Com | 929160109 | $307 | 2,421 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | Com | 339041105 | $308 | 2,135 | 0.0% |
| Nestle SA Sp ADR(NSRGY) | ADR | 641069406 | $308 | 3,537 | 0.0% |
| Honda Motor Ltd American(HMC) | ADR | 438128308 | $309 | 11,276 | 0.0% |
| Plains GP Holdings(PAGPEUR) | ML | 72651A207 | $310 | 11,867 | 0.0% |
| Concho RES Inc(CXOEUR) | Com | 20605P101 | $312 | 2,570 | 0.0% |
| Smucker J M Co(SJM) | Com | 832696405 | $313 | 2,648 | 0.0% |
| Lancaster Colony Corp(MZTI) | Com | 513847103 | $314 | 2,558 | 0.0% |
| Vector Group LTD(VGREUR) | Com | 92240M108 | $314 | 14,718 | 0.0% |
| MGM Resorts International(MGM) | Com | 552953101 | $315 | 10,053 | 0.0% |
| Molson Coors Brewing Co(TAP) | Com | 60871R209 | $315 | 3,646 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | ADR | 22943F100 | $316 | 5,874 | 0.0% |
| Whirlpool Corp(WHR) | Com | 963320106 | $319 | 1,665 | 0.0% |
| ENI S P A(E) | ADR | 26874R108 | $320 | 10,643 | 0.0% |
| Markel Corp(MKL) | Com | 570535104 | $320 | 328 | 0.0% |
| Loews Corp(L) | Com | 540424108 | $321 | 6,868 | 0.0% |
| Wesco Intl Inc(WCC) | Com | 95082P105 | $321 | 5,599 | 0.0% |
| Cantel Medical Corp(CMD) | Com | 138098108 | $322 | 4,128 | 0.0% |
| Finisar Corp(FNSR) | Com | 31787A507 | $323 | 12,428 | 0.0% |