Q3 2017 Holdings
Filed 2017-10-12 | 933 holdings | $57.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SEI Investments Company(SEIC) | COM | 784117103 | $156 | 2,554 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $156 | 1,800 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $157 | 4,475 | 0.0% |
| Leucadia National Corp | COM | 527288104 | $157 | 6,227 | 0.0% |
| Usd0.01 A | CL A | G5480U104 | $158 | 4,665 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $158 | 8,089 | 0.0% |
| COM Usd0.01(WAB) | COM | 929740108 | $159 | 2,100 | 0.0% |
| COM(NI) | COM | 65473P105 | $159 | 6,200 | 0.0% |
| COM Usd0.01 SER C Siriusxm(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $161 | 3,856 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $161 | 2,549 | 0.0% |
| COM Usd0.001(TRGP) | COM | 87612G101 | $161 | 3,400 | 0.0% |
| COM Usd0.01(CSGP) | COM | 22160N109 | $161 | 600 | 0.0% |
| Harley-Davidson Inc(HOG) | COM | 412822108 | $162 | 3,367 | 0.0% |
| COM Usd0.001(NCLH) | SHS | G66721104 | $162 | 3,000 | 0.0% |
| Federal Realty Invs Trust(FRTEUR) | BEN INT NEW | 313747206 | $165 | 1,328 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | COM | 382550101 | $166 | 5,000 | 0.0% |
| Smith (A.O.) Corp(AOS) | COM | 831865209 | $166 | 2,800 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $166 | 2,800 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $166 | 538 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $167 | 1,701 | 0.0% |
| COM Usd0.01(FANG) | COM | 25278X109 | $167 | 1,700 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $167 | 2,800 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $168 | 2,000 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $169 | 3,762 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $169 | 1,400 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $170 | 9,200 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $171 | 900 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $172 | 5,000 | 0.0% |
| COM Usd1 | COM | 891027104 | $172 | 2,147 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $173 | 2,600 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $174 | 19,300 | 0.0% |
| COM Usd0.01(HOLX) | COM | 436440101 | $177 | 4,822 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $177 | 5,510 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $178 | 32,167 | 0.0% |
| COM Usd1(VAREUR) | COM | 92220P105 | $178 | 1,777 | 0.0% |
| Alexandria Real Estate Equit(ARE) | COM | 015271109 | $178 | 1,500 | 0.0% |
| COM Usd0.01(AES) | COM | 00130H105 | $179 | 16,233 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $179 | 4,400 | 0.0% |
| COM Usd0.01(DPZ) | COM | 25754A201 | $179 | 900 | 0.0% |
| Pinnacle West Capital(PNW) | COM | 723484101 | $179 | 2,114 | 0.0% |
| Regency Centers Corp(REG) | COM | 758849103 | $179 | 2,886 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $182 | 800 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $182 | 4,382 | 0.0% |
| COM Usd0.001(DVA) | CIN | 23918K108 | $182 | 3,069 | 0.0% |
| COM Usd1(YUSD) | COM | 017175100 | $184 | 332 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $184 | 10,900 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $184 | 3,900 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $185 | 2,800 | 0.0% |
| COM NPV(IRM) | COM | 46284V101 | $185 | 4,761 | 0.0% |
| Broadridge Financial Solutio(BR) | COM | 11133T103 | $186 | 2,300 | 0.0% |