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 |
|---|---|---|---|---|---|
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.8K | 31,656 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.8K | 38,237 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $1.8K | 41,751 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.9K | 12,438 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $1.9K | 119,912 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $1.9K | 22,889 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $1.9K | 36,295 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.9K | 35,447 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $1.9K | 22,288 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $1.9K | 19,565 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $2.0K | 18,005 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $2.0K | 109,985 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $2.0K | 33,960 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $2.0K | 44,215 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.0K | 18,212 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $2.0K | 45,492 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $2.0K | 84,899 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.1K | 18,554 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $2.1K | 282,293 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $2.1K | 40,156 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $2.1K | 19,644 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $2.1K | 425,242 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $2.1K | 27,353 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $2.1K | 105,629 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $2.1K | 61,626 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.1K | 19,892 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $2.2K | 898 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $2.2K | 43,897 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $2.2K | 23,510 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $2.2K | 405,452 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.2K | 18,846 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $2.2K | 32,177 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $2.2K | 43,119 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.3K | 27,048 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $2.3K | 30,875 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $2.3K | 78,170 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $2.3K | 34,022 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.3K | 40,123 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.3K | 60,566 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $2.4K | 31,307 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2.4K | 36,986 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $2.4K | 106,846 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $2.4K | 30,367 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $2.4K | 175,068 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $2.4K | 33,248 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4K | 2,517 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $2.5K | 14,777 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.5K | 31,594 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $2.5K | 32,156 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $2.5K | 57,774 | 0.0% |