Q3 2017 Holdings
Filed 2017-10-17 | 760 holdings | $53.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Evercore Inc(EVR) | CLASS A | 29977A105 | $433 | 5,399 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $436 | 10,111 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $439 | 5,970 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $444 | 4,976 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $446 | 5,067 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $451 | 2,796 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $452 | 17,195 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $461 | 23,998 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $466 | 3,137 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $467 | 16,158 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $472 | 6,700 | 0.0% |
| China Unicom (Hong Kong) LTD | SPONSORED ADR | 16945R104 | $474 | 33,756 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $474 | 6,160 | 0.0% |
| Ferrovial S A | ADR | 315437103 | $490 | 22,254 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $495 | 11,072 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $496 | 7,683 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $498 | 4,580 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $508 | 27,180 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $518 | 12,969 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $521 | 3,727 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $525 | 3,934 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $525 | 20,941 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $528 | 52,801 | 0.0% |
| China Pete & Chem Corp | SPON ADR H SHS | 16941R108 | $531 | 7,009 | 0.0% |
| Shin Etsu Chem Co LTD(SHECY) | ADR | 824551105 | $534 | 23,878 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $535 | 14,392 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $535 | 21,142 | 0.0% |
| Potlatch Corp New(PCH) | COM | 737630103 | $543 | 10,655 | 0.0% |
| Vectren Corp | COM | 92240G101 | $548 | 8,331 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $551 | 5,270 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $559 | 10,606 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $564 | 14,345 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $568 | 10,012 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $573 | 4,021 | 0.0% |
| Neenah Paper Inc(NP) | COM | 640079109 | $573 | 6,695 | 0.0% |
| Oclaro Inc | COM NEW | 67555N206 | $577 | 66,872 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $580 | 8,450 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $582 | 3,267 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $584 | 36,483 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $585 | 14,344 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $585 | 6,769 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $586 | 8,818 | 0.0% |
| Commerzbank A G(CRZBY) | SPONSORED ADR NE | 202597605 | $590 | 43,385 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $594 | 1,660 | 0.0% |
| Infineon Technologies AG(IFNNY) | SPONSORED ADR | 45662N103 | $594 | 23,640 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $599 | 7,724 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $600 | 26,306 | 0.0% |
| Electricite de France | ADR | 285039103 | $604 | 250,276 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $610 | 14,695 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $611 | 5,573 | 0.0% |