Q3 2017 Holdings
Filed 2017-11-14 | 464 holdings | $40.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $100 | 23,342 | 0.0% |
| AES Corp COM(AES) | COM | 00130H105 | $187 | 16,979 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $203 | 659 | 0.0% |
| Tractor Supply Co COM(TSCO) | COM | 892356106 | $205 | 3,243 | 0.0% |
| Leucadia Natl Corp COM | COM | 527288104 | $205 | 8,135 | 0.0% |
| Allegion PLC(ALLE) | COM | G0176J109 | $209 | 2,421 | 0.0% |
| Sealed AIR Corp(SEE) | COM | 81211K100 | $209 | 4,893 | 0.0% |
| Interpublic Group of COS Inc(IPG) | COM | 460690100 | $210 | 10,110 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $211 | 5,991 | 0.0% |
| Scripps Networks Inter | COM | 811065101 | $212 | 2,469 | 0.0% |
| Harley Davidson Inc COM(HOG) | COM | 412822108 | $212 | 4,396 | 0.0% |
| Nisource Inc COM(NI) | COM | 65473P105 | $214 | 8,357 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | COM | 382550101 | $216 | 6,482 | 0.0% |
| Universal Hlth Svcs Inc CL B(UHS) | COM | 913903100 | $220 | 1,986 | 0.0% |
| Snap on Inc COM(SNA) | COM | 833034101 | $221 | 1,482 | 0.0% |
| Smith (A.O.) Corp(AOS) | COM | 831865209 | $222 | 3,742 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $222 | 2,254 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $223 | 6,926 | 0.0% |
| Torchmark Corp COM | COM | 891027104 | $224 | 2,800 | 0.0% |
| Western UN Co COM(WU) | COM | 959802109 | $229 | 11,924 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $232 | 9,396 | 0.0% |
| Federal Realty Invs Trust(FRTEUR) | REIT | 313747206 | $232 | 1,865 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $233 | 3,292 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $234 | 3,023 | 0.0% |
| Verisign Inc COM(VRSN) | COM | 92343E102 | $234 | 2,202 | 0.0% |
| Campbell Soup Co COM(CPB) | COM | 134429109 | $234 | 5,001 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $235 | 3,952 | 0.0% |
| Varian MED SYS Inc COM(VAREUR) | COM | 92220P105 | $236 | 2,363 | 0.0% |
| Regency Centers Corp(REG) | COM | 758849103 | $236 | 3,796 | 0.0% |
| Tiffany & Co New COM(TIFEUR) | COM | 886547108 | $242 | 2,639 | 0.0% |
| Pinnacle West Capital(PNW) | COM | 723484101 | $242 | 2,860 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $243 | 3,184 | 0.0% |
| Hunt (JB) Transprt Svcs Inc(JBHT) | COM | 445658107 | $245 | 2,202 | 0.0% |
| Seagate Technology PLC SHS(STX) | COM | G7945M107 | $246 | 7,418 | 0.0% |
| Zions Bancorporation COM(ZION) | COM | 989701107 | $246 | 5,217 | 0.0% |
| Grainger W W Inc COM(GWW) | COM | 384802104 | $247 | 1,372 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $247 | 5,938 | 0.0% |
| PVH Corp COM(PVH) | COM | 693656100 | $249 | 1,979 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $249 | 9,995 | 0.0% |
| Viacom Inc New CL B(VIAB) | COM | 92553P201 | $252 | 9,065 | 0.0% |
| Perrigo Co PLC SHS(PRGO) | COM | G97822103 | $254 | 3,004 | 0.0% |
| SL Green Realty Corp | COM | 78440X101 | $256 | 2,530 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $259 | 3,243 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $261 | 6,872 | 0.0% |
| XL Group LTD | COM | G98294104 | $262 | 6,650 | 0.0% |
| Borgwarner Inc COM(BWA) | COM | 099724106 | $262 | 5,110 | 0.0% |
| Duke Realty Corp(DREUSD) | COM | 264411505 | $263 | 9,126 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $264 | 7,200 | 0.0% |
| Cooper COS Inc COM New | COM | 216648402 | $264 | 1,114 | 0.0% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $265 | 6,812 | 0.0% |