Q3 2017 Holdings
Filed 2017-11-01 | 735 holdings | $141.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Devon Energy Corp New(DVN) | COM | 25179M103 | $6.3K | 171,405 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $6.4K | 31,595 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $6.4K | 99,180 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $6.4K | 55,880 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $6.5K | 133,085 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $6.5K | 44,165 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $6.6K | 137,695 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $6.6K | 75,020 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $6.7K | 41,542 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $6.7K | 235,895 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $6.8K | 84,250 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $6.8K | 45,630 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $6.8K | 54,900 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $6.8K | 43,740 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $6.8K | 51,226 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $6.8K | 245,950 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $6.9K | 148,490 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $6.9K | 32,795 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $7.0K | 122,075 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $7.0K | 242,360 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $7.2K | 46,595 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $7.2K | 60,625 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $7.2K | 156,265 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $7.2K | 66,300 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $7.2K | 134,960 | 0.0% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $7.3K | 1,017,695 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $7.3K | 67,155 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $7.4K | 268,485 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $7.4K | 432,145 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $7.5K | 527,660 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $7.5K | 121,350 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $7.6K | 226,010 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $7.6K | 303,890 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $7.7K | 698,685 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $7.7K | 86,094 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $7.7K | 637,215 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $7.8K | 340,400 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $7.8K | 62,510 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $7.8K | 76,285 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $7.9K | 131,505 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $7.9K | 490,225 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $7.9K | 423,032 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $8.0K | 197,075 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $8.0K | 94,685 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $8.0K | 348,646 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $8.1K | 150,105 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $8.1K | 57,060 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $8.2K | 257,875 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $8.2K | 174,810 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $8.4K | 97,325 | 0.0% |