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 |
|---|---|---|---|---|---|
| Csra Inc | COM | 12650T104 | $2.0K | 61,180 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.0K | 22,327 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $2.0K | 74,123 | 0.0% |
| M III Acquisition Corp | COM | 55378T104 | $2.0K | 204,000 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $2.1K | 43,264 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.1K | 28,343 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $2.1K | 79,551 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $2.1K | 21,800 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $2.1K | 61,081 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $2.1K | 125,855 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $2.1K | 34,108 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.1K | 14,119 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $2.2K | 119,202 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $2.2K | 75,420 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.2K | 30,209 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $2.2K | 56,000 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $2.2K | 47,237 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.2K | 15,685 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $2.2K | 25,732 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $2.2K | 18,074 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.3K | 29,695 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $2.3K | 15,391 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $2.4K | 394,207 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $2.4K | 50,288 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $2.4K | 64,346 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $2.4K | 23,709 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $2.4K | 26,394 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $2.4K | 28,976 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $2.5K | 19,556 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $2.5K | 172,141 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $2.5K | 32,607 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.5K | 31,889 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $2.5K | 46,884 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $2.5K | 32,439 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $2.5K | 116,689 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $2.6K | 54,599 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $2.6K | 12,094 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $2.6K | 34,641 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $2.6K | 54,711 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.7K | 28,934 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $2.7K | 79,247 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $2.7K | 113,763 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.7K | 15,128 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.7K | 18,199 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $2.7K | 119,308 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $2.7K | 14,701 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $2.8K | 65,259 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $2.8K | 54,746 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $2.8K | 75,559 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $2.9K | 145,751 | 0.0% |