Q3 2017 Holdings
Filed 2017-10-18 | 1209 holdings | $269.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dean Foods Co(DFODQ) | Equities | 242370203 | $790 | 72,636 | 0.0% |
| Block (H. & R.), Inc.(HRB) | Equities | 093671105 | $790 | 29,847 | 0.0% |
| Acuity Brands Inc(AYI) | Equities | 00508Y102 | $798 | 4,660 | 0.0% |
| Stericycle Inc.(SRCLEUR) | Equities | 858912108 | $799 | 11,161 | 0.0% |
| Liberty Media Corp - Interacti | Equities | 53071M104 | $804 | 34,092 | 0.0% |
| Garmin Ltd. | Equities | 011440532 | $809 | 14,984 | 0.0% |
| Leggett & Platt Inc(LEG) | Equities | 524660107 | $814 | 17,047 | 0.0% |
| Helmerich & Payne, Inc.(HP) | Equities | 423452101 | $819 | 15,708 | 0.0% |
| Pulte Corp.(PHM) | Equities | 745867101 | $821 | 30,040 | 0.0% |
| Gap, Inc.(GAP) | Equities | 364760108 | $825 | 27,928 | 0.0% |
| Quanta Services(PWR) | Equities | 74762E102 | $826 | 22,103 | 0.0% |
| Fluor Corp.(FLR) | Equities | 343412102 | $832 | 19,761 | 0.0% |
| ICU Medical Inc.(ICUI) | Equities | 44930G107 | $836 | 4,500 | 0.0% |
| Jacobs Engineering Group, Inc.(JECUSD) | Equities | 469814107 | $836 | 14,339 | 0.0% |
| People's United Financial Inc(PBCTEUR) | Equities | 712704105 | $841 | 46,338 | 0.0% |
| Scana Corp | Equities | 80589M102 | $850 | 17,534 | 0.0% |
| Michael Kors Holdings Ltd. | Equities | G60754101 | $858 | 17,925 | 0.0% |
| Avon Products, Inc.(AVPUSD) | Equities | 054303102 | $864 | 370,672 | 0.0% |
| Cheniere Energy Inc.(LNG) | Equities | 16411R208 | $864 | 19,186 | 0.0% |
| Leucadia National Corp | Equities | 527288104 | $869 | 34,429 | 0.0% |
| Robert Half Intl., Inc.(RHI) | Equities | 770323103 | $869 | 17,260 | 0.0% |
| Super Micro Computer Inc.(SMCIUSD) | Equities | 86800U104 | $876 | 39,625 | 0.0% |
| First Republic Bank(FRCB) | Equities | 33616C100 | $936 | 8,956 | 0.0% |
| NRG Energy Inc.(NRG) | Equities | 629377508 | $979 | 38,257 | 0.0% |
| Qorvo Inc.(QRVO) | Equities | 74736K101 | $988 | 13,979 | 0.0% |
| Federal Realty Investment Trus(FRTEUR) | Equities | 313747206 | $996 | 8,015 | 0.0% |
| Kimco Realty(KIM) | Equities | 49446R109 | $1.0K | 51,191 | 0.0% |
| Brandywine Realty Trust(BDN) | Equities | 105368203 | $1.0K | 57,348 | 0.0% |
| Dillard's Inc(DDS) | Equities | 254067101 | $1.0K | 17,926 | 0.0% |
| United Financial Bancorp Inc. | Equities | 910304104 | $1.0K | 55,118 | 0.0% |
| Hanesbrands Inc(HN9) | Equities | 410345102 | $1.0K | 41,335 | 0.0% |
| Sealed Air Corp(SEE) | Equities | 81211K100 | $1.0K | 23,971 | 0.0% |
| Campbell Soup Co.(CPB) | Equities | 134429109 | $1.0K | 21,935 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | Equities | 169656105 | $1.0K | 3,351 | 0.0% |
| Perkin-Elmer Corp.(RVTY) | Equities | 714046109 | $1.0K | 15,099 | 0.0% |
| Tenet Healthcare Corp.(THC) | Equities | 88033G407 | $1.0K | 63,372 | 0.0% |
| DaVita Inc(DVA) | Equities | 23918K108 | $1.0K | 17,563 | 0.0% |
| BankUnited Inc.(BKU) | Equities | 06652K103 | $1.0K | 29,420 | 0.0% |
| Harley-Davidson, Inc.(HOG) | Equities | 412822108 | $1.0K | 21,729 | 0.0% |
| Western Union Co(WU) | Equities | 959802109 | $1.1K | 55,138 | 0.0% |
| Seagate Technology | Equities | 00B58JVZ5 | $1.1K | 31,913 | 0.0% |
| Cadence BanCorp(CADEEUR) | Equities | 12739A100 | $1.1K | 46,393 | 0.0% |
| Kohls Corp(KSS) | Equities | 500255104 | $1.1K | 23,346 | 0.0% |
| Tiffany & Company(TIFEUR) | Equities | 886547108 | $1.1K | 11,639 | 0.0% |
| Verisign Inc(VRSN) | Equities | 92343E102 | $1.1K | 10,080 | 0.0% |
| Goodyear Tire & Rubber Co.(GT) | Equities | 382550101 | $1.1K | 32,360 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ) | Equities | 631103108 | $1.1K | 13,892 | 0.0% |
| Snap-On, Inc.(SNA) | Equities | 833034101 | $1.1K | 7,239 | 0.0% |
| HSN Inc. | Equities | 404303109 | $1.1K | 27,658 | 0.0% |
| Knowles Corp.(KN) | Equities | 49926D109 | $1.1K | 70,745 | 0.0% |