Q3 2017 Holdings
Filed 2017-11-14 | 514 holdings | $13.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $104 | 5,009 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $106 | 1,542 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $106 | 3,192 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $107 | 2,219 | 0.0% |
| Torchmark Corp | COM | 891027104 | $107 | 1,340 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $107 | 4,943 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $108 | 4,226 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $109 | 1,406 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $109 | 906 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $109 | 3,105 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $110 | 735 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $110 | 3,420 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $111 | 1,867 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $112 | 363 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $114 | 2,431 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $114 | 4,616 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $115 | 4,507 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $116 | 506 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $116 | 5,950 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $117 | 2,735 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $118 | 2,505 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $120 | 1,567 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $121 | 1,088 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $122 | 681 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $122 | 1,236 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $122 | 2,243 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $122 | 1,134 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $124 | 4,466 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $125 | 1,359 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $125 | 989 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $125 | 1,007 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $126 | 2,038 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $126 | 1,780 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $126 | 6,585 | 0.0% |
| XL Group LTD | COM | G98294104 | $127 | 3,214 | 0.0% |
| L Brands Inc | COM | 501797104 | $127 | 3,055 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $129 | 1,288 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $130 | 2,181 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $130 | 2,529 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $131 | 1,950 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $131 | 1,549 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $131 | 3,157 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $131 | 1,234 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $133 | 1,578 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $133 | 3,411 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $133 | 698 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $136 | 2,576 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $136 | 2,217 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $136 | 1,786 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $137 | 2,284 | 0.0% |