Q2 2017 Holdings
Filed 2017-07-19 | 189 holdings | $55.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Foot Locker Inc(WOO) | COM | 344849104 | $738 | 14,969 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $831 | 35,744 | 0.0% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $878 | 19,415 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $934 | 14,757 | 0.0% |
| Vereit | SHS | 92339V100 | $936 | 115,046 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $963 | 7,577 | 0.0% |
| UGI Corp(UGI) | COM | 902681105 | $1.0K | 20,681 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $1.0K | 54,177 | 0.0% |
| Seagate Technology(STX) | SHS | G7945M107 | $1.0K | 26,997 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $1.0K | 64,299 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.1K | 9,317 | 0.0% |
| Harley-Davidson Inc(HOG) | COM | 412822108 | $1.1K | 19,623 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.1K | 38,546 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.1K | 10,504 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $1.1K | 17,352 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $1.1K | 200,078 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $1.1K | 16,937 | 0.0% |
| Bunge LTD(BG) | COM | G16962105 | $1.1K | 14,735 | 0.0% |
| SL Green Realty Corp | COM | 78440X101 | $1.1K | 10,563 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $1.1K | 39,807 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.1K | 7,934 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $1.1K | 6,264 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.1K | 41,595 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.2K | 28,868 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.2K | 35,172 | 0.0% |
| Arch Capital Group LTD(ACGL) | ORD | G0450A105 | $1.2K | 12,426 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $1.2K | 11,266 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.2K | 15,983 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $1.2K | 4,590 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $1.2K | 25,063 | 0.0% |
| CA Inc | COM | 12673P105 | $1.2K | 34,105 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.2K | 11,244 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.2K | 5,693 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.2K | 18,223 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $1.2K | 12,085 | 0.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $1.2K | 12,968 | 0.0% |
| FNF Group-w/I(FNF) | FNF GROUP COM | 31620R303 | $1.2K | 27,255 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $1.2K | 11,097 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $1.2K | 102,662 | 0.0% |
| Maxim Integrated Products(MXIM) | COM | 57772K101 | $1.2K | 27,587 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.2K | 34,778 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $1.2K | 7,450 | 0.0% |
| Ameren Corporation(AEE) | COM | 023608102 | $1.3K | 22,907 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.3K | 68,878 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $1.3K | 14,161 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $1.3K | 16,879 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $1.3K | 5,452 | 0.0% |
| HCP Inc | COM | 40414L109 | $1.3K | 41,067 | 0.0% |
| Vornado Realty Trust(VNO) | SH BEN INT | 929042109 | $1.3K | 14,070 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.3K | 11,986 | 0.0% |