Q2 2017 Holdings
Filed 2017-08-01 | 1212 holdings | $80.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Devon Energy Corp New(DVN) | COM | 25179M103 | $145 | 4,539 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $148 | 5,752 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $148 | 1,862 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $148 | 6,036 | 0.0% |
| RED HAT Inc | COM | 756577102 | $148 | 1,542 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $149 | 1,650 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $149 | 1,571 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $149 | 1,796 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $151 | 2,532 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $152 | 1,632 | 0.0% |
| Vectren Corp | COM | 92240G101 | $154 | 2,630 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $156 | 2,385 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $156 | 1,168 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $156 | 6,349 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $156 | 1,480 | 0.0% |
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $157 | 9,571 | 0.0% |
| American Midstream Partners | COM UNITS | 02752P100 | $159 | 12,363 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADR | 059520106 | $159 | 2,042 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $159 | 4,923 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $162 | 6,198 | 0.0% |
| Knot Offshore Partners LP(KNOP) | COM UNITS | Y48125101 | $162 | 7,067 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $163 | 3,649 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $163 | 980 | 0.0% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $165 | 25,798 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $166 | 2,672 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $167 | 6,647 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $168 | 5,100 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $168 | 2,304 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $171 | 14,430 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $172 | 2,464 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $172 | 7,357 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $174 | 1,880 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $175 | 6,623 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $176 | 4,132 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $177 | 9,649 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $177 | 891 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $177 | 2,795 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $179 | 2,854 | 0.0% |
| Archrock Partners L P | COM UNITS REPSTG | 03957U100 | $182 | 12,174 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $183 | 1,444 | 0.0% |
| Coach Inc | COM | 189754104 | $183 | 3,872 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $184 | 3,776 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $186 | 4,801 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $186 | 3,284 | 0.0% |
| Bankrate Inc del | COM | 06647F102 | $186 | 14,480 | 0.0% |
| Latam Airls Group S A | SPONSORED ADR | 51817R106 | $189 | 17,087 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $189 | 3,009 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $189 | 5,803 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $190 | 5,766 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $190 | 742 | 0.0% |