Q3 2017 Holdings
Filed 2017-11-09 | 507 holdings | $191.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $94 | 20,571 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $109 | 13,997 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $141 | 25,504 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $201 | 1,946 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $203 | 10,754 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $204 | 2,888 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $204 | 6,502 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $205 | 4,018 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $206 | 6,116 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $208 | 4,345 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $208 | 5,025 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $209 | 5,069 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $213 | 6,528 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $216 | 202 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $218 | 3,536 | 0.0% |
| Andeavor | COM | 03349M105 | $219 | 2,121 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $220 | 2,879 | 0.0% |
| Quintiles IMS Holdings Inc | COM | 74876Y101 | $220 | 2,319 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $226 | 5,072 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $229 | 2,838 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $233 | 3,892 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $235 | 7,053 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $236 | 13,397 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $237 | 4,451 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $238 | 380 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $240 | 1,274 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $242 | 2,455 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $245 | 989 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $247 | 20,249 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $247 | 5,403 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $248 | 3,567 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $250 | 5,666 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $262 | 13,391 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $263 | 1,742 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $265 | 2,328 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $267 | 7,277 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $270 | 2,652 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $270 | 2,789 | 0.0% |
| Symantec Corp | COM | 871503108 | $273 | 8,311 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $274 | 2,981 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $283 | 3,261 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $287 | 4,077 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $291 | 7,398 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $296 | 4,155 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $297 | 5,363 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $301 | 4,696 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $302 | 5,314 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $302 | 1,404 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $313 | 4,473 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $319 | 4,823 | 0.0% |