Q3 2017 Holdings
Filed 2017-10-27 | 751 holdings | $322.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Macquarie Infrastructure COR | COM | 55608B105 | $397 | 5,504 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $398 | 7,658 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $407 | 3,018 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $411 | 7,291 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $417 | 53,665 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $418 | 32,429 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $424 | 10,922 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $427 | 10,317 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $429 | 11,938 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $430 | 8,263 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $435 | 7,155 | 0.0% |
| Envision Healthcare Corp | COM | 29414D100 | $436 | 9,707 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $438 | 10,286 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $442 | 4,634 | 0.0% |
| Melco Resort Entertainment L(MLCO) | ADR | 585464100 | $446 | 18,514 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $447 | 16,887 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $447 | 28,896 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $448 | 15,517 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $452 | 13,134 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $467 | 4,472 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $469 | 3,665 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $469 | 6,200 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $470 | 9,493 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $471 | 2,632 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $472 | 11,224 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $473 | 14,271 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $475 | 11,855 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $476 | 9,469 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $476 | 6,654 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $477 | 10,136 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $478 | 7,166 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $481 | 13,374 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $482 | 7,759 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $482 | 16,253 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $483 | 22,149 | 0.0% |
| Scana Corp New | COM | 80589M102 | $498 | 10,283 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $499 | 27,511 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $501 | 13,904 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $503 | 9,332 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $507 | 10,626 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $512 | 3,998 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $518 | 10,574 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $521 | 5,043 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $524 | 6,168 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $525 | 15,779 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $526 | 10,306 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $534 | 15,770 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $537 | 5,417 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $540 | 25,018 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $541 | 18,339 | 0.0% |