Q3 2017 Holdings
Filed 2017-11-03 | 330 holdings | $30.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $604 | 32,114 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $606 | 3,273 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $618 | 7,212 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $645 | 10,019 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $646 | 8,349 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $669 | 12,061 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $691 | 36,573 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $700 | 7,224 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $704 | 25,687 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $707 | 18,495 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $709 | 9,650 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $723 | 18,386 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $728 | 21,896 | 0.0% |
| Tech Data Corp | COM | 878237106 | $730 | 8,219 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $735 | 24,253 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $740 | 67,995 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $740 | 13,724 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $746 | 17,936 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | CL A | 87724P106 | $747 | 33,869 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $761 | 69,076 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $763 | 3,844 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $764 | 9,381 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $781 | 107,390 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $782 | 9,037 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $783 | 3,227 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $797 | 10,460 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $797 | 20,612 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $802 | 30,179 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $803 | 3,246 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $803 | 21,372 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $808 | 17,257 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $809 | 24,777 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $823 | 10,341 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $828 | 13,447 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $828 | 17,502 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $833 | 14,576 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $833 | 7,506 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $834 | 32,200 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $838 | 7,520 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $842 | 5,499 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $864 | 8,431 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $865 | 6,399 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $869 | 33,859 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $870 | 19,312 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $871 | 6,167 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $872 | 5,611 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $877 | 10,790 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $883 | 4,099 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $889 | 8,279 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $898 | 7,827 | 0.0% |