Q3 2017 Holdings
Filed 2017-11-09 | 363 holdings | $42.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advansix Inc(ASIX) | COM | 00773T101 | $48 | 1,195 | 0.0% |
| Morgan Stanley Asia-Pacific Fund | COM | 61744U106 | $53 | 3,080 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $59 | 1,754 | 0.0% |
| Micro Focus International PLC | SPON ADR NEW | 594837304 | $149 | 4,670 | 0.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $157 | 800 | 0.0% |
| Logmein Inc | COM | 54142L109 | $171 | 1,551 | 0.0% |
| Newfield Exploration Co. | COM | 651290108 | $198 | 6,688 | 0.0% |
| Csra Inc | COM | 12650T104 | $202 | 6,257 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $228 | 4,372 | 0.0% |
| Macerich Company(MAC) | COM | 554382101 | $229 | 4,162 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $252 | 4,320 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $256 | 6,164 | 0.0% |
| Robert Half International Inc(RHI) | COM | 770323103 | $275 | 5,453 | 0.0% |
| The AES Corporation(AES) | COM | 00130H105 | $282 | 25,622 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $282 | 3,257 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $288 | 13,217 | 0.0% |
| Federal Realty Investment Trust(FRTEUR) | SH BEN INT NEW | 313747206 | $290 | 2,333 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $292 | 14,948 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | COM | 382550101 | $297 | 8,918 | 0.0% |
| Lamb Weston Holdings Inc(LW) | COM | 513272104 | $307 | 6,544 | 0.0% |
| H&R Block Inc(HRB) | COM | 093671105 | $317 | 11,988 | 0.0% |
| Dineequity Inc(DIN) | COM | 254423106 | $319 | 7,419 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $351 | 16,248 | 0.0% |
| Western Union Company(WU) | COM | 959802109 | $358 | 18,633 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $361 | 1,172 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $362 | 7,574 | 0.0% |
| Iron Mountain Incorporated(IRM) | COM | 46284V101 | $374 | 9,614 | 0.0% |
| Viacom Inc(VIAB) | CL B | 92553P201 | $377 | 13,544 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $378 | 3,002 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $380 | 4,751 | 0.0% |
| Expeditors Intl Washington Inc(EXPD) | COM | 302130109 | $387 | 6,463 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $389 | 4,611 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $392 | 6,011 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $393 | 3,613 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $396 | 6,438 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $398 | 14,294 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $398 | 13,465 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $399 | 7,554 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $400 | 8,552 | 0.0% |
| L Brands Inc | COM | 501797104 | $404 | 9,718 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $418 | 6,674 | 0.0% |
| Smucker J M Company(SJM) | COM NEW | 832696405 | $431 | 4,109 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $437 | 16,322 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $439 | 4,387 | 0.0% |
| GGP Inc | COM | 36174X101 | $445 | 21,434 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $448 | 9,822 | 0.0% |
| Mid-America Apartment Comm. Inc(MAA) | COM | 59522J103 | $455 | 4,256 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $468 | 8,444 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $471 | 5,270 | 0.0% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $472 | 8,322 | 0.0% |