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 |
|---|---|---|---|---|---|
| Avery Dennison Corp(AVY) | COM | 053611109 | $390 | 3,961 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $394 | 15,902 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $395 | 6,753 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $396 | 20,656 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $397 | 14,266 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $398 | 3,159 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $398 | 7,322 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $399 | 2,222 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $399 | 12,027 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $400 | 3,723 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $402 | 3,621 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $404 | 48,479 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $408 | 12,799 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $408 | 5,099 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $409 | 8,662 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $412 | 10,828 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $412 | 3,874 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $414 | 8,078 | 0.0% |
| L Brands Inc | COM | 501797104 | $416 | 9,995 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $416 | 11,339 | 0.0% |
| Relx NV | SPONSORED ADR | 75955B102 | $418 | 19,602 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $418 | 4,124 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $418 | 4,500 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $419 | 6,230 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $421 | 22,296 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $424 | 32,984 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $426 | 4,651 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $427 | 39,976 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $428 | 11,712 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $431 | 15,473 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $434 | 5,705 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $435 | 2,292 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $437 | 9,896 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $437 | 7,296 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $438 | 3,851 | 0.0% |
| TAL ED Group(TAL) | SPONSORED ADS | 874080104 | $438 | 12,984 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $439 | 3,688 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $440 | 5,210 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $445 | 51,940 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $446 | 4,222 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $447 | 7,268 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $449 | 12,484 | 0.0% |
| Diebold Nxdf Inc(DBDEUR) | COM | 253651103 | $451 | 19,742 | 0.0% |
| CA Inc | COM | 12673P105 | $453 | 13,562 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $454 | 25,609 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $455 | 4,318 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $456 | 3,662 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $458 | 7,018 | 0.0% |
| Coach Inc | COM | 189754104 | $459 | 11,384 | 0.0% |
| XL Group LTD | COM | G98294104 | $459 | 11,627 | 0.0% |