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 |
|---|---|---|---|---|---|
| Hasbro Inc(HAS) | COM | 418056107 | $8.8K | 89,808 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $8.9K | 76,844 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $9.3K | 1,854,211 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $9.6K | 106,338 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.6K | 86,512 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $9.7K | 153,515 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $9.9K | 71,343 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $9.9K | 298,643 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $10.0K | 122,217 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $10.1K | 68,071 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $10.2K | 508,959 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $10.2K | 223,106 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $10.5K | 233,391 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $10.9K | 129,900 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $11.4K | 61,199 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $12.3K | 248,380 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $13.3K | 492,748 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $13.4K | 309,456 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $13.8K | 239,151 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $13.9K | 183,310 | 0.0% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $14.3K | 673,448 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $15.0K | 383,393 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $15.0K | 150,124 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $15.8K | 249,289 | 0.0% |
| Nutri SYS Inc New | COM | 67069D108 | $17.2K | 308,283 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $17.3K | 235,096 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $17.5K | 347,155 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $17.6K | 374,738 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $18.8K | 464,294 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $19.2K | 95,212 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $19.4K | 202,934 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $21.2K | 171,611 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $21.4K | 124,811 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $21.5K | 50,456 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $22.7K | 183,685 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $22.8K | 276,275 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $23.0K | 386,132 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.2K | 24,158 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $23.4K | 290,154 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $23.5K | 131,649 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $24.7K | 1,081,472 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $24.9K | 754,944 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $25.2K | 509,947 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $25.3K | 237,755 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $25.8K | 334,266 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $25.8K | 407,380 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $26.0K | 244,856 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $26.1K | 413,327 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $26.6K | 204,414 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $27.1K | 1,041,039 | 0.0% |