Q2 2017 Holdings
Filed 2017-08-10 | 112 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR Msci India ETF(INDA) | COM | 46429B598 | $218 | 6,800 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $365 | 10,787 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $459 | 55,727 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $702 | 3,888 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $707 | 14,504 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $732 | 16,081 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $760 | 10,486 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $760 | 18,719 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $762 | 9,504 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $841 | 21,270 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $864 | 20,390 | 0.0% |
| Transmontaigne Partners L P | COM UNIT LP | 89376V100 | $890 | 21,202 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $894 | 11,979 | 0.0% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $927 | 303,777 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $993 | 77,582 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $1.0K | 51,698 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $1.0K | 15,078 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $1.0K | 23,650 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.0K | 7,375 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $1.1K | 11,805 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $1.1K | 26,329 | 0.0% |
| Lyondellbasell Industries(LYB) | N SHS - A - | N53745100 | $1.1K | 13,168 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1K | 9,679 | 0.0% |
| GEO Group Inc New(GEO) | COM NEW | 36162J106 | $1.1K | 38,138 | 0.0% |
| Chevron Corp(CVX) | COM NEW | 166764100 | $1.2K | 11,161 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON V | 535919500 | $1.2K | 44,487 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.2K | 14,573 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.2K | 6,239 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $1.2K | 48,282 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $1.2K | 44,831 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $1.2K | 70,769 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM ADDED | 00737L103 | $1.2K | 32,880 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $1.3K | 45,035 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $1.3K | 19,998 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $1.4K | 47,891 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.4K | 12,185 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $1.4K | 21,193 | 0.0% |
| Owens & Minor Inc(ACH) | NEW COM | 690732102 | $1.4K | 43,944 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.4K | 33,327 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.4K | 43,474 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $1.4K | 59,680 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 18,610 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5K | 27,319 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $1.5K | 23,236 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $1.5K | 25,547 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.5K | 29,484 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $1.5K | 52,886 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.5K | 21,706 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.5K | 11,995 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.6K | 81,842 | 0.0% |