Q3 2017 Holdings
Filed 2017-11-01 | 828 holdings | $208.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $1.2K | 36,999 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $1.2K | 25,680 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.3K | 12,770 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $1.3K | 76,592 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.3K | 6,442 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $1.3K | 18,740 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $1.3K | 24,175 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $1.3K | 55,487 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.3K | 18,593 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $1.3K | 7,032 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $1.3K | 10,834 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.3K | 28,137 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.3K | 53,801 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $1.3K | 33,892 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $1.3K | 69,346 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $1.3K | 22,458 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.3K | 9,040 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $1.4K | 14,195 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $1.4K | 22,880 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.4K | 16,897 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.4K | 29,127 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $1.4K | 64,026 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.4K | 6,134 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.4K | 43,204 | 0.0% |
| Torchmark Corp | COM | 891027104 | $1.4K | 17,448 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.4K | 16,579 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.4K | 83,171 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.4K | 12,030 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $1.4K | 9,222 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $1.4K | 12,758 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $1.4K | 6,938 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.4K | 18,500 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $1.4K | 51,675 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $1.4K | 11,424 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $1.4K | 57,906 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1.4K | 12,995 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $1.4K | 43,466 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.5K | 5,606 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $1.5K | 509 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $1.5K | 19,226 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $1.5K | 2,635 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $1.5K | 22,444 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $1.5K | 37,200 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.5K | 14,281 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $1.5K | 80,739 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $1.5K | 21,717 | 0.0% |
| CA Inc | COM | 12673P105 | $1.5K | 46,087 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $1.5K | 6,373 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.5K | 8,593 | 0.0% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $1.6K | 32,301 | 0.0% |