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 |
|---|---|---|---|---|---|
| Smucker J M Co(SJM) | COM NEW | 832696405 | $966 | 9,214 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $968 | 17,867 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $982 | 6,349 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $990 | 25,384 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $990 | 10,941 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $995 | 6,682 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $997 | 9,565 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.0K | 9,457 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.0K | 5,469 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.0K | 22,408 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.0K | 10,988 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.0K | 22,123 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $1.0K | 13,602 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.0K | 33,674 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.0K | 12,656 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.0K | 4,104 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.1K | 25,442 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.1K | 15,150 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.1K | 9,267 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $1.1K | 22,197 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.1K | 29,759 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $1.1K | 37,734 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.1K | 14,099 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $1.1K | 18,614 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $1.1K | 19,301 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.1K | 11,858 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.1K | 11,414 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.1K | 32,187 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $1.1K | 1,017 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.1K | 6,992 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $1.1K | 18,305 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.1K | 12,940 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $1.1K | 38,217 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $1.1K | 14,317 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $1.1K | 35,276 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.1K | 11,573 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $1.1K | 24,989 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $1.1K | 11,024 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $1.1K | 19,771 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $1.1K | 28,866 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $1.1K | 29,712 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $1.1K | 30,860 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $1.1K | 6,006 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.1K | 32,472 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.1K | 6,361 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $1.1K | 65,011 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $1.2K | 21,395 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $1.2K | 84,588 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.2K | 17,532 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1.2K | 31,227 | 0.0% |