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 |
|---|---|---|---|---|---|
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $269 | 6,834 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $269 | 2,289 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $272 | 6,483 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $272 | 2,239 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $272 | 1,573 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $272 | 4,692 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $273 | 4,353 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $273 | 4,723 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $275 | 7,963 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $276 | 5,533 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $277 | 3,273 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $277 | 3,946 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $277 | 5,717 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $277 | 13,725 | 0.0% |
| Csra Inc | COM | 12650T104 | $278 | 8,622 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $279 | 6,222 | 0.0% |
| Colony Northstar Inc | CL A COM | 19625W104 | $281 | 22,394 | 0.0% |
| Lifepoint Health Inc | COM | 53219L109 | $282 | 4,873 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $283 | 4,575 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $283 | 4,567 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $283 | 17,700 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $283 | 2,273 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $285 | 8,572 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $286 | 5,352 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $288 | 5,538 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $288 | 10,900 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $289 | 5,723 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $289 | 4,385 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $292 | 2,079 | 0.0% |
| Sodastream International LTD | USD SHS | M9068E105 | $292 | 4,400 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $293 | 3,707 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $296 | 1,958 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $297 | 1,954 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $299 | 2,107 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $299 | 3,751 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $300 | 6,529 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $302 | 4,366 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $302 | 2,444 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $303 | 9,501 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $304 | 7,748 | 0.0% |
| Groupon Inc | COM | 399473107 | $304 | 58,399 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $305 | 6,088 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $307 | 4,745 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $307 | 4,994 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $310 | 1,779 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $313 | 5,872 | 0.0% |
| Ship Finance International L | SHS | G81075106 | $315 | 21,700 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $317 | 15,800 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $317 | 5,600 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $318 | 7,667 | 0.0% |