Q3 2017 Holdings
Filed 2017-11-14 | 1784 holdings | $82.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mosaic Co New(MOS) | COM | 61945C103 | $307 | 14,215 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $315 | 6,904 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $316 | 2,620 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $318 | 5,664 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $323 | 11,829 | 0.0% |
| HSN Inc | COM | 404303109 | $326 | 8,357 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $329 | 5,206 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $329 | 4,774 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $330 | 12,875 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $331 | 13,114 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $332 | 9,441 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $337 | 17,237 | 0.0% |
| Sina Corp | ORD | G81477104 | $338 | 2,950 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $341 | 10,618 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $342 | 13,507 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $342 | 8,005 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $342 | 7,088 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $343 | 3,959 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $345 | 4,017 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $346 | 21,036 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $352 | 8,973 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $353 | 10,612 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $356 | 23,338 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $357 | 1,161 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $361 | 17,327 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $363 | 2,925 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $363 | 14,746 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $364 | 5,147 | 0.0% |
| Frontier Communications Corp(FTREUR) | COM NEW | 35906A306 | $366 | 31,118 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $367 | 14,351 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $367 | 5,923 | 0.0% |
| Torchmark Corp | COM | 891027104 | $371 | 4,631 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $373 | 2,502 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $374 | 6,304 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $375 | 11,657 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $376 | 7,800 | 0.0% |
| Quality Care Pptys Inc | COM | 747545101 | $379 | 24,482 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $379 | 28,281 | 0.0% |
| Intercontinental Hotels Grou | SPONSORED ADR | 45857P707 | $380 | 7,180 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $382 | 3,826 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $382 | 5,005 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $384 | 9,226 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $384 | 10,809 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $384 | 8,188 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $386 | 3,474 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $386 | 4,564 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $387 | 8,746 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $387 | 9,947 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $388 | 5,010 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $389 | 28,163 | 0.0% |