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 |
|---|---|---|---|---|---|
| Altria Group Inc(MO) | COM | 02209S103 | $536 | 8,456 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $536 | 8,696 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $538 | 6,970 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $539 | 6,600 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $543 | 5,512 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $548 | 15,480 | 0.0% |
| Sothebys | COM | 835898107 | $557 | 12,083 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $564 | 11,044 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $570 | 10,044 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $575 | 10,406 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $589 | 15,958 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $596 | 3,307 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $596 | 4,734 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $602 | 16,178 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $613 | 24,350 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $629 | 14,443 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $646 | 34,339 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $648 | 9,850 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $649 | 19,300 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $653 | 34,005 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $677 | 11,764 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $681 | 38,096 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $684 | 20,548 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $688 | 24,220 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $690 | 11,793 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $695 | 14,384 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $696 | 9,450 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $696 | 6,272 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $707 | 15,264 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $708 | 33,854 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $712 | 14,770 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $712 | 6,392 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $736 | 11,181 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $743 | 26,147 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $752 | 20,433 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $757 | 11,728 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $781 | 18,777 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $816 | 5,054 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $842 | 21,179 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $874 | 13,199 | 0.0% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $968 | 41,689 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $971 | 33,014 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $997 | 12,763 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1K | 6,836 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.1K | 7,800 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.2K | 8,557 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $1.8K | 74,279 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $1.8K | 20,795 | 0.0% |
| Sina Corp | ORD | G81477104 | $3.2K | 28,150 | 0.0% |
| TAL ED Group(TAL) | SPONSORED ADS | 874080104 | $3.4K | 99,724 | 0.0% |