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 |
|---|---|---|---|---|---|
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $544 | 9,339 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $547 | 13,736 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $549 | 4,664 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $553 | 30,663 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $562 | 11,762 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $563 | 13,450 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $564 | 3,816 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $572 | 11,262 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $574 | 9,105 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $582 | 6,952 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $583 | 12,293 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $584 | 21,378 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $587 | 4,874 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $587 | 14,114 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $588 | 1,063 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $588 | 5,728 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $590 | 12,926 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $594 | 17,259 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $594 | 20,019 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $595 | 6,931 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $599 | 54,442 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $603 | 12,870 | 0.0% |
| DCT Industrial Trust Inc | COM NEW | 233153204 | $604 | 10,435 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $605 | 6,183 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $609 | 28,096 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $609 | 32,401 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $611 | 5,075 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $611 | 10,009 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $614 | 24,319 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $618 | 3,609 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $623 | 10,530 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $627 | 4,293 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $628 | 2,757 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $628 | 14,707 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $630 | 7,710 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $630 | 30,309 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $631 | 10,556 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $633 | 14,066 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $634 | 7,853 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $642 | 10,156 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $643 | 5,297 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $646 | 25,254 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $653 | 11,896 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $653 | 118,426 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $655 | 27,831 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $657 | 39,694 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $660 | 11,112 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $663 | 34,547 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $666 | 3,356 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $666 | 6,663 | 0.0% |