Q2 2017 Holdings
Filed 2017-08-18 | 461 holdings | $25.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transocean LTD(RIG) | REG SHS | H8817H100 | $88 | 10,710 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $104 | 20,890 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $143 | 10,467 | 0.0% |
| Staples Inc | COM | 855030102 | $180 | 17,888 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $201 | 18,079 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $202 | 9,382 | 0.0% |
| Envision Healthcare Corp | COM | 29414D100 | $202 | 3,217 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $205 | 3,014 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $212 | 2,609 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $214 | 11,657 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $214 | 2,425 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $215 | 2,349 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $219 | 9,613 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $220 | 3,481 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $223 | 3,121 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $225 | 1,772 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $225 | 2,418 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $225 | 8,858 | 0.0% |
| Torchmark Corp | COM | 891027104 | $228 | 2,980 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $230 | 2,516 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $231 | 6,727 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $231 | 9,973 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $231 | 5,463 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $232 | 8,869 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $235 | 4,844 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $236 | 2,022 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $240 | 5,363 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $241 | 6,896 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $244 | 5,549 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $245 | 2,136 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $245 | 2,605 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $246 | 12,906 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $246 | 1,208 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $250 | 1,978 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $251 | 6,239 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $251 | 1,587 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $251 | 4,006 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $252 | 7,388 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $257 | 1,550 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $259 | 4,794 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $260 | 3,055 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $260 | 2,517 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $261 | 2,315 | 0.0% |
| Scana Corp New | COM | 80589M102 | $262 | 3,914 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $264 | 4,536 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $265 | 3,858 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $266 | 10,821 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $266 | 1,472 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $268 | 3,670 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $269 | 3,448 | 0.0% |