Q2 2017 Holdings
Filed 2017-08-14 | 537 holdings | $59.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DDR Corp | COM | 23317H102 | $1.4K | 159,661 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $1.5K | 356,152 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $1.5K | 18,121 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5K | 26,474 | 0.0% |
| HCP Inc | COM | 40414L109 | $1.5K | 46,085 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.5K | 25,873 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.5K | 64,675 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.5K | 14,259 | 0.0% |
| Staples Inc | COM | 855030102 | $1.5K | 147,295 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.5K | 44,364 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $1.5K | 155,300 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $1.5K | 57,449 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $1.5K | 57,581 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $1.5K | 52,967 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.5K | 127,222 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.5K | 9,179 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $1.5K | 86,663 | 0.0% |
| Torchmark Corp | COM | 891027104 | $1.5K | 19,748 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $1.5K | 67,108 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $1.5K | 10,623 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.5K | 31,942 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $1.6K | 12,311 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.6K | 25,137 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $1.6K | 12,815 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.6K | 18,449 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $1.6K | 108,149 | 0.0% |
| Energen Corp | COM | 29265N108 | $1.6K | 32,194 | 0.0% |
| Tesoro Logistics LP | COM UNIT LP | 88160T107 | $1.6K | 31,233 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.6K | 45,423 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $1.6K | 20,453 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.6K | 67,225 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.6K | 49,542 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.6K | 25,789 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.6K | 27,541 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $1.6K | 28,125 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $1.7K | 16,449 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $1.7K | 27,607 | 0.0% |
| Symantec Corp | COM | 871503108 | $1.7K | 59,589 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $1.7K | 18,465 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.7K | 9,654 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $1.7K | 6,648 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $1.7K | 32,641 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $1.7K | 16,177 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $1.7K | 53,377 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.8K | 12,552 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $1.8K | 21,950 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $1.8K | 94,752 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.8K | 11,108 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.8K | 34,501 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $1.8K | 111,669 | 0.0% |