Q1 2017 Holdings
Filed 2017-05-24 | 458 holdings | $24.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $110 | 13,465 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $122 | 20,597 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $131 | 10,526 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $134 | 10,321 | 0.0% |
| Staples Inc | COM | 855030102 | $154 | 17,591 | 0.0% |
| Xerox Corp | COM | 984121103 | $169 | 23,090 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $199 | 17,824 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $201 | 2,481 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $202 | 2,583 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $208 | 8,746 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $210 | 2,407 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $211 | 3,269 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $213 | 10,241 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $215 | 2,348 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $216 | 3,111 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $221 | 4,783 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $222 | 2,143 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $226 | 5,406 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $228 | 5,232 | 0.0% |
| Torchmark Corp | COM | 891027104 | $228 | 2,961 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $228 | 8,756 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $230 | 5,474 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $230 | 2,527 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $234 | 3,419 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $237 | 9,260 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $237 | 6,632 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $239 | 2,839 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $239 | 4,462 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $243 | 1,192 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $244 | 3,535 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $244 | 4,853 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $244 | 8,328 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $244 | 6,157 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $244 | 8,223 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $245 | 6,805 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $246 | 2,150 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $247 | 2,884 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $250 | 1,752 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $251 | 3,011 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $251 | 1,533 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $252 | 3,615 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $252 | 4,139 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $253 | 3,405 | 0.0% |
| Scana Corp New | COM | 80589M102 | $253 | 3,864 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $253 | 7,292 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $254 | 11,509 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $256 | 8,614 | 0.0% |
| Tesoro Corp | COM | 881609101 | $256 | 3,163 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $257 | 3,877 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $259 | 7,427 | 0.0% |