Q3 2017 Holdings
Filed 2017-11-01 | 354 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CYS Invts Inc | COM | 12673A108 | $805 | 93,257 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $806 | 17,600 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $808 | 6,500 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $820 | 5,300 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $831 | 2,700 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $835 | 11,479 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $839 | 22,500 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $844 | 22,600 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $861 | 8,900 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $861 | 41,683 | 0.0% |
| Donnelley R R & Sons Co(RRDEUR) | COM | 257867200 | $872 | 84,685 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $874 | 46,233 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $877 | 7,464 | 0.0% |
| Quality Care Pptys Inc | COM | 747545101 | $879 | 56,731 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $883 | 12,000 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $891 | 15,600 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $894 | 10,015 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $899 | 30,805 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $902 | 14,594 | 0.0% |
| Vectren Corp | COM | 92240G101 | $927 | 14,100 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $930 | 13,800 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $939 | 12,700 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $970 | 22,536 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $987 | 16,625 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $996 | 12,300 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.0K | 6,918 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $1.0K | 38,976 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $1.0K | 20,662 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $1.0K | 18,100 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.0K | 22,719 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $1.0K | 72,589 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.1K | 52,876 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.1K | 79,300 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $1.1K | 18,800 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $1.1K | 30,300 | 0.0% |
| Cheniere Energy Ptnrs LP HLD | COM REP LLC IN | 16411W108 | $1.1K | 45,313 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.2K | 11,135 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.2K | 20,149 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $1.2K | 25,981 | 0.0% |
| L Brands Inc | COM | 501797104 | $1.2K | 28,745 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $1.2K | 214,963 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $1.2K | 52,670 | 0.0% |
| Commercehub Inc | COM SER C | 20084V306 | $1.3K | 59,073 | 0.0% |
| National Westn Life Group in(NWLIEUR) | CL A | 638517102 | $1.3K | 3,665 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $1.3K | 29,808 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 34,803 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $1.4K | 62,373 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5K | 16,579 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.5K | 13,900 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $1.6K | 79,246 | 0.0% |