Q3 2017 Holdings
Filed 2017-10-27 | 336 holdings | $18.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CNH Indl N V(CNH) | SHS | N20944109 | $126 | 10,500 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $139 | 15,910 | 0.0% |
| Dynegy Inc New del | COM | 26817R108 | $150 | 15,351 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $166 | 13,610 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $170 | 14,186 | 0.0% |
| Summit Hotel Pptys(INN) | COM | 866082100 | $184 | 11,533 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $187 | 37,230 | 0.0% |
| PLY GEM Hldgs Inc | COM | 72941W100 | $196 | 11,475 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $202 | 1,422 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $202 | 2,602 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $202 | 1,155 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $203 | 3,230 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $205 | 15,482 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $206 | 2,201 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $206 | 2,907 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $207 | 1,726 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $208 | 7,013 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $209 | 1,920 | 0.0% |
| Coach Inc | COM | 189754104 | $211 | 5,241 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $212 | 1,716 | 0.0% |
| Rexnord Corp New | COM | 76169B102 | $212 | 8,346 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $212 | 1,143 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $213 | 12,109 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $213 | 2,394 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $214 | 1,095 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $214 | 1,000 | 0.0% |
| DCT Industrial Trust Inc | COM NEW | 233153204 | $214 | 3,700 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $217 | 10,595 | 0.0% |
| Tech Data Corp | COM | 878237106 | $217 | 2,442 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $217 | 3,891 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $218 | 2,842 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $218 | 4,533 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $220 | 1,650 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $220 | 3,026 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $221 | 6,433 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $222 | 5,931 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $223 | 3,000 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $224 | 4,844 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $224 | 7,126 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $224 | 1,612 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $225 | 2,191 | 0.0% |
| Colfax Corp | COM | 194014106 | $225 | 5,397 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $226 | 3,591 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $227 | 2,500 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $227 | 9,002 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $229 | 3,095 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $229 | 2,292 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $231 | 16,706 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $232 | 3,200 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $232 | 4,306 | 0.0% |