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 |
|---|---|---|---|---|---|
| UMB Finl Corp(UMBF) | COM | 902788108 | $855 | 11,475 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $855 | 8,395 | 0.0% |
| Polyone Corp | COM | 73179P106 | $856 | 21,385 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $857 | 45,727 | 0.0% |
| Snyders-Lance Inc | COM | 833551104 | $858 | 22,496 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $859 | 29,615 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $861 | 13,412 | 0.0% |
| RED HAT Inc | COM | 756577102 | $861 | 7,766 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $872 | 13,037 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $876 | 32,548 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $877 | 22,316 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $878 | 34,995 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $878 | 21,655 | 0.0% |
| Symantec Corp | COM | 871503108 | $880 | 26,814 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $885 | 11,077 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $887 | 20,784 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $887 | 16,156 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $890 | 11,057 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $890 | 9,917 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $891 | 11,577 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $891 | 11,793 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $891 | 13,858 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $891 | 18,361 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $896 | 6,851 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $904 | 9,970 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $904 | 12,822 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $906 | 48,161 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $906 | 43,248 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $907 | 16,355 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $909 | 32,506 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $912 | 16,342 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $921 | 1,276 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $922 | 11,589 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $922 | 16,690 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $923 | 30,675 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $925 | 10,368 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $926 | 11,721 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $929 | 13,023 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $931 | 12,606 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $931 | 17,653 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $932 | 14,126 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $933 | 6,285 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $939 | 20,459 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $942 | 17,008 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $947 | 19,947 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $947 | 20,486 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $949 | 28,446 | 0.0% |
| CBS Corp New | CL B | 124857202 | $950 | 16,387 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $955 | 5,361 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $956 | 26,265 | 0.0% |