Q3 2017 Holdings
Filed 2017-11-13 | 7169 holdings | $135.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Salesforce.Com Inc(CRM) | COM | 79466L302 | $693 | 7,452 | 0.0% |
| Potash Corporation of Saskatchewan Inc | COM | 73755L107 | $701 | 36,687 | 0.0% |
| J B Hunt Transport Services Inc(JBHT) | COM | 445658107 | $718 | 6,500 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $725 | 10,314 | 0.0% |
| Scana Corp | COM | 80589M102 | $732 | 15,240 | 0.0% |
| Fidelity National Information Services Inc(FIS) | COM | 31620M106 | $738 | 7,968 | 0.0% |
| Lions Gate Entertainment Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $739 | 23,343 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $744 | 56,154 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $768 | 30,100 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $773 | 7,901 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $785 | 13,291 | 0.0% |
| Old Republic International Corp(ORI) | COM | 680223104 | $789 | 40,200 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $814 | 35,300 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $829 | 6,894 | 0.0% |
| People's United Financial Inc(PBCTEUR) | COM | 712704105 | $859 | 47,665 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $860 | 13,700 | 0.0% |
| New York Community Bancorp Inc(NYCBEUR) | COM | 649445103 | $865 | 67,536 | 0.0% |
| Penske Automotive Group Inc(PAG) | COM | 70959W103 | $867 | 18,302 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $868 | 20,508 | 0.0% |
| First of Long Island Corp(FLICUSD) | COM | 320734106 | $874 | 28,765 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $882 | 22,500 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $889 | 4,026 | 0.0% |
| Validus Holdings Ltd | COM SHS | G9319H102 | $903 | 18,415 | 0.0% |
| Sealed Air Corp(SEE) | COM | 81211K100 | $915 | 21,523 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $922 | 7,861 | 0.0% |
| Vereit Inc | COM | 92339V100 | $925 | 112,338 | 0.0% |
| American Water Works Company Inc(AWK) | COM | 030420103 | $931 | 11,576 | 0.0% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $934 | 24,115 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $935 | 17,672 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $938 | 20,126 | 0.0% |
| Nabors Industries Ltd(NBR) | SHS | G6359F103 | $939 | 116,761 | 0.0% |
| Alleghany Corp(YUSD) | COM | 017175100 | $940 | 1,702 | 0.0% |
| H & R Block Inc(HRB) | COM | 093671105 | $941 | 35,705 | 0.0% |
| Pinnacle West Capital Corp(PNW) | COM | 723484101 | $942 | 11,199 | 0.0% |
| Owens Corning(OC) | COM | 690742101 | $948 | 12,300 | 0.0% |
| Amdocs Ltd(DOX) | SHS | G02602103 | $952 | 14,836 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $957 | 16,091 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $959 | 920 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $961 | 5,134 | 0.0% |
| Helmerich and Payne Inc(HP) | COM | 423452101 | $964 | 18,556 | 0.0% |
| Telephone and Data Systems Inc(TDS) | COM NEW | 879433829 | $965 | 34,700 | 0.0% |
| L Brands Inc | COM | 501797104 | $980 | 23,597 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $982 | 12,062 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $991 | 12,961 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $994 | 15,100 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $1.0K | 236,482 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $1.0K | 16,309 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $1.0K | 24,900 | 0.0% |
| AvalonBay Communities Inc(AVB) | COM | 053484101 | $1.0K | 5,686 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.0K | 22,522 | 0.0% |