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 |
|---|---|---|---|---|---|
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $761 | 7,472 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $763 | 44,789 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $764 | 11,432 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $766 | 10,349 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $766 | 6,470 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $766 | 6,230 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $769 | 11,183 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $775 | 55,184 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $776 | 12,948 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $776 | 23,991 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $776 | 5,390 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $777 | 12,842 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $777 | 20,513 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $780 | 11,021 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $781 | 21,288 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $785 | 46,334 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $787 | 11,383 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $787 | 23,395 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $789 | 15,875 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $790 | 6,000 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $791 | 12,265 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $792 | 28,691 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $794 | 5,146 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $795 | 11,342 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $796 | 7,411 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $799 | 12,992 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $800 | 16,700 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $804 | 6,883 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $805 | 6,793 | 0.0% |
| Tech Data Corp | COM | 878237106 | $806 | 9,075 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $806 | 8,772 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $808 | 132,320 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $812 | 3,769 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $814 | 20,248 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $817 | 13,015 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $818 | 53,712 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $820 | 21,858 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $820 | 13,268 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $828 | 10,216 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $830 | 16,882 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $832 | 69,012 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $832 | 75,134 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $832 | 9,585 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $833 | 33,014 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $838 | 18,297 | 0.0% |
| MB Financial Inc New | COM | 55264U108 | $839 | 18,639 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $839 | 22,033 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $841 | 13,222 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $842 | 5,500 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $850 | 21,070 | 0.0% |