Q3 2017 Holdings
Filed 2017-11-13 | 526 holdings | $294.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $111 | 28,868 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $135 | 11,715 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $137 | 6,757 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $146 | 10,986 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $203 | 9,690 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $204 | 11,967 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $207 | 5,541 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $212 | 2,510 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $215 | 8,382 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $228 | 1,149 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $239 | 4,036 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $282 | 1,573 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $285 | 8,306 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $292 | 6,706 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $314 | 2,686 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $315 | 3,137 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $315 | 3,465 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $348 | 3,360 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $386 | 8,408 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $416 | 3,748 | 0.0% |
| Quintiles IMS Holdings Inc | COM | 74876Y101 | $444 | 4,674 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $475 | 5,379 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $496 | 19,928 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $506 | 2,737 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $518 | 24,348 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $525 | 169,434 | 0.0% |
| Hovnanian Enterprises Inc | CL A | 442487203 | $530 | 274,498 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $538 | 5,231 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $575 | 4,563 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $576 | 3,217 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $581 | 11,722 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $584 | 22,049 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $592 | 21,274 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $596 | 7,349 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $612 | 12,165 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $624 | 6,830 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $631 | 4,524 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $646 | 13,700 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $652 | 27,282 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $654 | 44,321 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $660 | 19,837 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $663 | 15,508 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $690 | 14,131 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $698 | 15,247 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $708 | 17,766 | 0.0% |
| Dominion Diamond Corp | COM | 257287102 | $710 | 50,000 | 0.0% |
| HCP Inc | COM | 40414L109 | $722 | 25,938 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $747 | 16,218 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $776 | 13,772 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $804 | 12,739 | 0.0% |