Q3 2017 Holdings
Filed 2017-11-13 | 7169 holdings | $135.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fastenal Co(FAST) | COM | 311900104 | $1.0K | 22,522 | 0.0% |
| Renaissancere Holdings Ltd(RNR) | COM | G7496G103 | $1.0K | 7,609 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $1.0K | 27,600 | 0.0% |
| Dillard's Inc(DDS) | CL A | 254067101 | $1.0K | 18,654 | 0.0% |
| Gold Fields Ltd(EDG) | SPONSORED ADR | 38059T106 | $1.0K | 243,348 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $1.1K | 12,789 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $1.1K | 12,972 | 0.0% |
| W. R. Berkley Corp(WRB) | COM | 084423102 | $1.1K | 15,932 | 0.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $1.1K | 11,607 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.1K | 25,600 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $1.1K | 21,922 | 0.0% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $1.1K | 14,107 | 0.0% |
| Spirit AeroSystems Holdings Inc(S9Q) | COM CL A | 848574109 | $1.1K | 14,100 | 0.0% |
| Crescent Point Energy Corp | COM | 22576C101 | $1.1K | 137,347 | 0.0% |
| Harris Corp | COM | 413875105 | $1.1K | 8,453 | 0.0% |
| Agnc Investment Corp(AGNC) | COM | 00123Q104 | $1.1K | 51,400 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $1.1K | 11,659 | 0.0% |
| Interpublic Group of Companies Inc(IPG) | COM | 460690100 | $1.1K | 54,483 | 0.0% |
| Ryder System Inc(R) | COM | 783549108 | $1.1K | 13,478 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $1.2K | 9,210 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.2K | 34,553 | 0.0% |
| Garmin Ltd(GRMN) | SHS | H2906T109 | $1.2K | 21,763 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.2K | 25,702 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.2K | 15,226 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.2K | 12,116 | 0.0% |
| AngloGold Ashanti Ltd(AU3EUR) | SPONSORED ADR | 035128206 | $1.2K | 127,666 | 0.0% |
| Murphy Usa Inc(MUSA) | COM | 626755102 | $1.2K | 17,666 | 0.0% |
| British American Tobacco PLC(BMTA) | SPONSORED ADR | 110448107 | $1.2K | 19,611 | 0.0% |
| Harley-Davidson Inc(HOG) | COM | 412822108 | $1.2K | 25,530 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $1.2K | 21,135 | 0.0% |
| BorgWarner Inc(BWA) | COM | 099724106 | $1.2K | 24,180 | 0.0% |
| Grupo Televisa SAB(TLV) | SPON ADR REP ORD | 40049J206 | $1.3K | 50,909 | 0.0% |
| Freeport-McMoRan Inc(FCX) | CL B | 35671D857 | $1.3K | 89,800 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.3K | 13,204 | 0.0% |
| Check Point Software Technologies Ltd(CHKP) | ORD | M22465104 | $1.3K | 11,145 | 0.0% |
| Brown-Forman Corp(BF/B) | CL B | 115637209 | $1.3K | 23,490 | 0.0% |
| Arch Capital Group Ltd(ACGL) | ORD | G0450A105 | $1.3K | 13,011 | 0.0% |
| CNO Financial Group Inc(CNO) | COM | 12621E103 | $1.3K | 55,093 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.3K | 40,430 | 0.0% |
| Maxim Integrated Products Inc(MXIM) | COM | 57772K101 | $1.3K | 27,593 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $1.3K | 19,918 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.3K | 18,917 | 0.0% |
| CNH Industrial NV(CNH) | SHS | N20944109 | $1.3K | 111,601 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $1.4K | 14,239 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.4K | 9,643 | 0.0% |
| Universal Health Services Inc(UHS) | CL B | 913903100 | $1.4K | 12,542 | 0.0% |
| Axis Capital Holdings Ltd(AXS) | SHS | G0692U109 | $1.4K | 24,344 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $1.4K | 121,610 | 0.0% |
| American Financial Group Inc(AFG) | COM | 025932104 | $1.4K | 13,566 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.4K | 30,389 | 0.0% |