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 |
|---|---|---|---|---|---|
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $232 | 3,200 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $234 | 3,733 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $235 | 5,643 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $235 | 2,424 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $236 | 2,212 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $237 | 5,810 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $237 | 16,365 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $238 | 13,359 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $238 | 1,900 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $240 | 4,000 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $240 | 12,211 | 0.0% |
| Meredith Corp | COM | 589433101 | $240 | 4,317 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $241 | 5,748 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $242 | 2,749 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $243 | 6,781 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $243 | 1,957 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $244 | 2,833 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $244 | 787 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $244 | 1,711 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $244 | 1,976 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $244 | 5,746 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $246 | 30,244 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $246 | 9,965 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $246 | 12,300 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $247 | 1,691 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $249 | 2,099 | 0.0% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $249 | 3,600 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $251 | 5,660 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $251 | 3,617 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $252 | 2,700 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $252 | 1,700 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $254 | 3,440 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $254 | 4,402 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $254 | 7,075 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | CL A | 87724P106 | $255 | 11,576 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $255 | 2,956 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $256 | 3,144 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $257 | 3,889 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $260 | 3,548 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $262 | 3,612 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $262 | 47,459 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $263 | 2,983 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $265 | 4,824 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $267 | 4,216 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $267 | 5,715 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $267 | 1,030 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $268 | 1,693 | 0.0% |
| Nutri SYS Inc New | COM | 67069D108 | $269 | 4,807 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $269 | 2,289 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $269 | 4,200 | 0.0% |