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 |
|---|---|---|---|---|---|
| Mattel Inc(MAT) | COM | 577081102 | $478 | 30,890 | 0.0% |
| Interpublic Group of COS Inc(IPG) | COM | 460690100 | $483 | 23,226 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $484 | 17,060 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $486 | 17,794 | 0.0% |
| HCP Inc | COM | 40414L109 | $488 | 17,535 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $493 | 8,247 | 0.0% |
| Twenty First Century FOX B | CL B | 90130A200 | $493 | 19,128 | 0.0% |
| Hewlett Packard Enterprise Company(HPE) | COM | 42824C109 | $500 | 34,012 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $507 | 10,518 | 0.0% |
| Total System Services Inc(TSS) | COM | 891906109 | $510 | 7,779 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $511 | 15,408 | 0.0% |
| Waters Corporation(WAT) | COM | 941848103 | $515 | 2,868 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $518 | 9,127 | 0.0% |
| Andeavor | COM | 03349M105 | $534 | 5,181 | 0.0% |
| Lions Gate Entertainment CL B(LGF/BEUR) | CL B NON VTG | 535919500 | $535 | 16,843 | 0.0% |
| Michael Kors Holdings LTD | SHS | G60754101 | $540 | 11,280 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $541 | 6,379 | 0.0% |
| Ameren Corporation(AEE) | COM | 023608102 | $546 | 9,432 | 0.0% |
| Whirlpool Corporation(WHR) | COM | 963320106 | $561 | 3,039 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $561 | 11,831 | 0.0% |
| Lions Gate Entertainment CL A(LGFEUR) | CL A VTG | 535919401 | $563 | 16,843 | 0.0% |
| Laboratory Corp of America Hdgs | COM NEW | 50540R409 | $571 | 3,779 | 0.0% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $581 | 2,347 | 0.0% |
| Essex Property Trust(ESS) | COM | 297178105 | $584 | 2,297 | 0.0% |
| Coach Inc | COM | 189754104 | $586 | 14,548 | 0.0% |
| Molson Coors Brewing Company(TAP) | CL B | 60871R209 | $589 | 7,217 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $591 | 11,532 | 0.0% |
| Wyndham Worldwide Corporation | COM | 98310W108 | $603 | 5,717 | 0.0% |
| Regal Entertainment Group | CL A | 758766109 | $608 | 38,008 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $611 | 40,697 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $623 | 6,509 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $628 | 15,459 | 0.0% |
| Kla-Tencor Corporation(KLAC) | COM | 482480100 | $631 | 5,953 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $632 | 9,338 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $637 | 7,526 | 0.0% |
| SBA Communications Corp(SBAC) | CL A | 78410G104 | $650 | 4,512 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $662 | 19,633 | 0.0% |
| Baker Hughes Inc A(BKR) | COM | 05722G100 | $664 | 18,138 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $669 | 9,445 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $671 | 5,673 | 0.0% |
| Concho Resources Inc(CXOEUR) | COM | 20605P101 | $682 | 5,174 | 0.0% |
| Nielsen Holdings PLC | SHS EURO | G6518L108 | $682 | 16,462 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $690 | 5,615 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $690 | 11,059 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $693 | 9,027 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COM | 67103H107 | $703 | 3,264 | 0.0% |
| Willis Towers Watson Public LTD Co(WTW) | SHS | G96629103 | $703 | 4,561 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $704 | 9,507 | 0.0% |
| Quest Diagnostics Incorporated(DGX) | COM | 74834L100 | $718 | 7,672 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $724 | 8,186 | 0.0% |