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 |
|---|---|---|---|---|---|
| HCP Inc | COM | 40414L109 | $528 | 18,975 | 0.0% |
| Meredith Corp | COM | 589433101 | $532 | 9,594 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $533 | 3,691 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $534 | 11,714 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $534 | 2,361 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $534 | 14,907 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $536 | 6,976 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $538 | 5,741 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $539 | 62,908 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $540 | 20,189 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $541 | 9,549 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $542 | 24,689 | 0.0% |
| Potlatch Corp New(PCH) | COM | 737630103 | $542 | 10,622 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $543 | 4,759 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $547 | 26,488 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $550 | 13,234 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $550 | 15,390 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $550 | 12,207 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $553 | 23,118 | 0.0% |
| Sothebys | COM | 835898107 | $553 | 11,986 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $554 | 17,969 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $554 | 29,956 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $555 | 7,268 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $555 | 9,283 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $556 | 3,574 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $557 | 23,501 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $559 | 6,331 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $560 | 12,084 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $561 | 18,886 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $561 | 15,638 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $562 | 11,979 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $562 | 12,128 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $562 | 14,396 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $563 | 16,698 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $564 | 13,601 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $567 | 12,852 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $568 | 5,360 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $570 | 11,917 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $572 | 8,368 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $574 | 8,847 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $575 | 41,604 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $576 | 30,284 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $576 | 8,298 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $577 | 19,616 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $577 | 16,476 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $577 | 9,990 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $582 | 6,439 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $582 | 6,084 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $584 | 10,300 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $584 | 7,216 | 0.0% |