Q3 2017 Holdings
Filed 2017-11-09 | 778 holdings | $51.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $236 | 3,334 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $237 | 2,795 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $238 | 8,324 | 0.0% |
| HD Supply Holdings Inc | COM | 40416M105 | $238 | 6,591 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $241 | 6,852 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $241 | 4,794 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $241 | 6,996 | 0.0% |
| iShares Russell Mid-Cap ETF(IWR) | ETF | 464287499 | $242 | 1,225 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $243 | 1,670 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $246 | 6,276 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $248 | 2,824 | 0.0% |
| Icici Bank Ltd(IBN) | COM | 45104G104 | $249 | 29,122 | 0.0% |
| Lennox International Inc(LII) | COM | 526107107 | $249 | 1,393 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $250 | 5,627 | 0.0% |
| Houlihan Lokey Inc(HLI) | COM | 441593100 | $250 | 6,394 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $250 | 1,550 | 0.0% |
| Realogy Holdings Corp | COM | 75605Y106 | $251 | 7,610 | 0.0% |
| Coach Inc | COM | 189754104 | $251 | 6,226 | 0.0% |
| NCR Corp(VYX) | COM | 62886E108 | $251 | 6,702 | 0.0% |
| Las Vegas Sands Corp(LVS) | COM | 517834107 | $251 | 3,912 | 0.0% |
| Macquarie Infrastructure Corp | COM | 55608B105 | $252 | 3,487 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $252 | 4,043 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $252 | 13,497 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $253 | 1,616 | 0.0% |
| Spdr Citi International Govern(WIP) | ETF | 78464A490 | $254 | 4,440 | 0.0% |
| Priceline Group Inc | COM | 741503403 | $254 | 139 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $254 | 10,301 | 0.0% |
| Evercore Inc(EVR) | COM | 29977A105 | $255 | 3,176 | 0.0% |
| NRG Yield Inc | COM | 62942X306 | $257 | 13,532 | 0.0% |
| Landstar System Inc(LSTR) | COM | 515098101 | $257 | 2,584 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $257 | 2,569 | 0.0% |
| Cavium Inc | COM | 14964U108 | $257 | 3,893 | 0.0% |
| WestRock Co(WRKUSD) | COM | 96145D105 | $259 | 4,564 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $261 | 5,681 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $262 | 3,597 | 0.0% |
| BT Group PLC | COM | 05577E101 | $263 | 13,670 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $264 | 1,831 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $268 | 4,486 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $270 | 7,068 | 0.0% |
| Hdfc Bank Ltd(HDB) | COM | 40415F101 | $272 | 2,825 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $274 | 2,345 | 0.0% |
| Children's Place Inc(PLCE) | COM | 168905107 | $274 | 2,316 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $275 | 27,390 | 0.0% |
| American Financial Group Inc/O(AFG) | COM | 025932104 | $275 | 2,660 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $277 | 811 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $278 | 3,750 | 0.0% |
| Grifols SA(GRFS) | COM | 398438408 | $279 | 12,747 | 0.0% |
| Education Realty Trust Inc | COM | 28140H203 | $281 | 7,815 | 0.0% |
| Yum China Holdings Inc(YUMC) | COM | 98850P109 | $283 | 7,092 | 0.0% |
| TD Ameritrade Holding Corp(AMT) | COM | 87236Y108 | $284 | 5,811 | 0.0% |