Q3 2017 Holdings
Filed 2017-11-14 | 502 holdings | $47.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $14 | 361 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $20 | 1,508 | 0.0% |
| Envision Healthcare Corp | COM | 29414D100 | $25 | 560 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $35 | 2,585 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $41 | 687 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $44 | 396 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $53 | 629 | 0.0% |
| Csra Inc | COM | 12650T104 | $56 | 1,740 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $57 | 695 | 0.0% |
| Quintiles IMS Holdings Inc | COM | 74876Y101 | $58 | 615 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $59 | 3,918 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $59 | 629 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $60 | 1,547 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $60 | 4,008 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $63 | 763 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $63 | 1,995 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $66 | 4,010 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $68 | 450 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $71 | 739 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $82 | 704 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $84 | 699 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $91 | 1,882 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $92 | 1,284 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $93 | 2,896 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $94 | 1,405 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $94 | 2,004 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $98 | 1,469 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $100 | 2,832 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $101 | 1,267 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $104 | 1,181 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $107 | 1,042 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $109 | 8,257 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $111 | 1,058 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $112 | 898 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $112 | 2,382 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $113 | 5,972 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $114 | 4,108 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $114 | 7,365 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $119 | 1,540 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $120 | 3,561 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $128 | 559 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $133 | 1,238 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $134 | 3,574 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $135 | 1,236 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $137 | 2,155 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $137 | 2,192 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $139 | 4,724 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $140 | 4,223 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $140 | 995 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $141 | 2,563 | 0.0% |