Q3 2017 Holdings
Filed 2017-11-14 | 502 holdings | $47.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $144 | 1,760 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $144 | 6,621 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E108 | $145 | 1,635 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $147 | 957 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $147 | 1,727 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $148 | 3,384 | 0.0% |
| Micro Focus International PL | SPON ADR NEW | 594837304 | $149 | 4,674 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $149 | 334 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $151 | 1,147 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $154 | 1,555 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $156 | 7,766 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $161 | 3,357 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $163 | 4,025 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $164 | 3,593 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $165 | 6,027 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $165 | 3,095 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $165 | 1,086 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $169 | 2,892 | 0.0% |
| Harris Corp del | COM | 413875105 | $170 | 1,293 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $173 | 2,729 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $174 | 2,752 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $177 | 8,529 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $177 | 9,074 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $178 | 8,252 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $179 | 3,744 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $179 | 5,397 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $181 | 3,757 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $183 | 1,070 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $187 | 4,493 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $187 | 1,752 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $190 | 2,247 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $192 | 3,475 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $193 | 1,555 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $193 | 5,487 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $193 | 1,941 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $194 | 7,879 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $194 | 3,129 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $199 | 2,826 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $202 | 6,103 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $203 | 4,768 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $207 | 1,924 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $209 | 4,956 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $210 | 2,287 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $211 | 7,574 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $213 | 1,687 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $217 | 5,918 | 0.0% |
| L Brands Inc | COM | 501797104 | $218 | 5,231 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $219 | 4,352 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $220 | 5,793 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $222 | 2,190 | 0.0% |