Q3 2017 Holdings
Filed 2017-11-13 | 590 holdings | $101.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Legg Mason Inc(LMEUR) | COM | 524901105 | $263 | 6,686 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $264 | 4,361 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $273 | 3,569 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $278 | 4,839 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $279 | 7,145 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $290 | 2,332 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $294 | 4,718 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $298 | 3,716 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $298 | 1,450 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $299 | 6,507 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $304 | 1,696 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $326 | 1,731 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $327 | 17,645 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $329 | 8,190 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $346 | 16,730 | 0.0% |
| Horizon Pharma PLC | SHS | G4617B105 | $356 | 28,079 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $359 | 9,576 | 0.0% |
| Steris PLC(STE) | SHS USD | G84720104 | $364 | 4,113 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $373 | 5,547 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $375 | 6,829 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $380 | 5,683 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $382 | 3,562 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $400 | 22,116 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $412 | 9,915 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $424 | 5,015 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $430 | 4,185 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $438 | 9,052 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $458 | 9,159 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $460 | 8,760 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $461 | 6,982 | 0.0% |
| Vectren Corp | COM | 92240G101 | $466 | 7,088 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $476 | 8,405 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $496 | 17,230 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $506 | 10,693 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $508 | 7,499 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $523 | 4,810 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $524 | 4,516 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $558 | 19,982 | 0.0% |
| Tech Data Corp | COM | 878237106 | $563 | 6,335 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $568 | 8,615 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $573 | 8,671 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $575 | 1,037 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $584 | 7,247 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $594 | 6,022 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $599 | 15,793 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $607 | 9,752 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $612 | 40,722 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $621 | 13,414 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $645 | 18,654 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $649 | 9,920 | 0.0% |