Q3 2017 Holdings
Filed 2017-11-13 | 856 holdings | $130.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Time Warner Inc. | COM | 887317303 | $1.2K | 12,093 | 0.0% |
| Liberty Expedia Holdings Inc(LEXEA) | COM | 53046P109 | $1.2K | 23,368 | 0.0% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $1.2K | 14,790 | 0.0% |
| NXP Semiconductors N.V.(NXPI) | COM | N6596X109 | $1.2K | 11,030 | 0.0% |
| Anixter International Inc.(AXE3EUR) | COM | 035290105 | $1.3K | 14,700 | 0.0% |
| Corelogic Inc.(CLGX) | COM | 21871D103 | $1.3K | 27,200 | 0.0% |
| Pentair PLC(PNR) | COM | G7S00T104 | $1.3K | 18,592 | 0.0% |
| Xerox Corporation | COM | 984121608 | $1.3K | 37,993 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $1.3K | 6,047 | 0.0% |
| L-3 Communications Corp. | COM | 502413107 | $1.3K | 6,734 | 0.0% |
| F5 Networks Inc.(FFIV) | COM | 315616102 | $1.3K | 10,670 | 0.0% |
| Arconic Inc.(ARNCCHF) | COM | 03965L100 | $1.3K | 51,671 | 0.0% |
| Copa Holdings SA(CPA) | COM | P31076105 | $1.3K | 10,370 | 0.0% |
| Becton Dickinson & Co.(BDX) | COM | 075887109 | $1.3K | 6,601 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $1.3K | 54,750 | 0.0% |
| Sunoco LP(SUN) | COM | 86765K109 | $1.3K | 41,900 | 0.0% |
| Advanced Energy Industries Inc.(AEIS) | COM | 007973100 | $1.3K | 16,200 | 0.0% |
| Plexus Corp.(PLXS) | COM | 729132100 | $1.3K | 23,500 | 0.0% |
| Idexx Laboratories Inc.(IDXX) | COM | 45168D104 | $1.3K | 8,480 | 0.0% |
| Perkinelmer Inc.(RVTY) | COM | 714046109 | $1.3K | 19,154 | 0.0% |
| Columbus Mckinnon Corp.(CMCO) | COM | 199333105 | $1.3K | 35,100 | 0.0% |
| Brink's Company(BCO) | COM | 109696104 | $1.3K | 15,800 | 0.0% |
| Vantiv Inc | COM | 92210H105 | $1.3K | 18,900 | 0.0% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $1.3K | 11,355 | 0.0% |
| Kaiser Aluminum Corp.(KALU) | COM | 483007704 | $1.3K | 12,958 | 0.0% |
| Nextera Energy Inc.(NEE) | COM | 65339F101 | $1.3K | 9,128 | 0.0% |
| Humana Inc.(HUM) | COM | 444859102 | $1.3K | 5,499 | 0.0% |
| ENI SPA(E) | ADR | 26874R108 | $1.3K | 40,700 | 0.0% |
| Waters Corporation(WAT) | COM | 941848103 | $1.4K | 7,520 | 0.0% |
| Twenty-First Century FOX Inc. | COM | 90130A101 | $1.4K | 51,288 | 0.0% |
| Golar LNG Partners LP | COM | Y2745C102 | $1.4K | 58,368 | 0.0% |
| Newmont Mining Corporation(NEM) | COM | 651639106 | $1.4K | 36,454 | 0.0% |
| Teradyne Inc.(TER) | COM | 880770102 | $1.4K | 36,800 | 0.0% |
| Pinnacle Financial Partners Inc. | COM | 72346Q104 | $1.4K | 20,625 | 0.0% |
| Domino's Pizza Inc.(DPZ) | COM | 25754A201 | $1.4K | 7,010 | 0.0% |
| Dish Network Corp.(DISH) | COM | 25470M109 | $1.4K | 25,800 | 0.0% |
| Gulfport Energy Corp. | COM | 402635304 | $1.4K | 97,850 | 0.0% |
| ON Semiconductor Corp.(ON) | COM | 682189105 | $1.4K | 76,300 | 0.0% |
| Regal Beloit Corporation(RRX) | COM | 758750103 | $1.4K | 18,300 | 0.0% |
| East West Bancorp Inc.(EWBC) | COM | 27579R104 | $1.4K | 24,200 | 0.0% |
| Michael Kors Holdings Limited | COM | G60754101 | $1.5K | 30,400 | 0.0% |
| Canadian Natural Resources Ltd.(CNQ) | COM | 136385101 | $1.5K | 43,760 | 0.0% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $1.5K | 31,297 | 0.0% |
| Ultrapar Participacoes S.A.(UGR) | ADR | 90400P101 | $1.5K | 61,675 | 0.0% |
| Seadrill Partners LLC | COM | Y7545W109 | $1.5K | 395,944 | 0.0% |
| Suntrust Banks Inc. | COM | 867914103 | $1.5K | 24,700 | 0.0% |
| Liberty Siriusxm Group(LM03) | COM | 531229409 | $1.5K | 35,500 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $1.5K | 40,511 | 0.0% |
| Investors Bancorp Inc. | COM | 46146L101 | $1.5K | 109,407 | 0.0% |
| Barnes Group Inc.(BUSD) | COM | 067806109 | $1.5K | 21,200 | 0.0% |