Q3 2017 Holdings
Filed 2017-10-30 | 292 holdings | $12.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teradyne Inc(TER) | COM | 880770102 | $349 | 9,371 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $350 | 5,602 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $351 | 9,782 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $366 | 6,107 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $399 | 5,590 | 0.0% |
| BHP Billiton PLC(BBL) | SPONSORED ADR | 05545E209 | $425 | 11,975 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $430 | 3,157 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $439 | 6,995 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $440 | 5,314 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $441 | 14,655 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $442 | 1,935 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $453 | 4,879 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $455 | 15,185 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $455 | 5,288 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $460 | 3,007 | 0.0% |
| Andeavor | COM | 03349M105 | $463 | 4,483 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $464 | 11,437 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $467 | 8,337 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $470 | 38,531 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $483 | 3,463 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $488 | 13,083 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $501 | 5,773 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $503 | 6,172 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $508 | 14,999 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $512 | 37,790 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $519 | 4,474 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $519 | 8,760 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $525 | 6,254 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $527 | 5,090 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $545 | 16,733 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $546 | 7,116 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $555 | 17,383 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $576 | 5,417 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $578 | 8,658 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $580 | 317 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $584 | 10,466 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $588 | 3,363 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $603 | 10,078 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $613 | 10,897 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $617 | 10,869 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $647 | 12,122 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $650 | 49,493 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $657 | 6,237 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $658 | 6,883 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $659 | 18,324 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $662 | 13,574 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $663 | 13,777 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $692 | 10,829 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $698 | 35,286 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $703 | 19,097 | 0.0% |