Q3 2017 Holdings
Filed 2017-11-03 | 723 holdings | $419.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Grainger W W Inc(GWW) | COM | 384802104 | $1.0K | 5,670 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.0K | 7,173 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.0K | 10,899 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $1.0K | 21,166 | 0.0% |
| HCP Inc | COM | 40414L109 | $1.0K | 37,518 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $1.0K | 12,804 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.1K | 13,962 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $1.1K | 80,000 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $1.1K | 8,648 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.1K | 9,901 | 0.0% |
| CA Inc | COM | 12673P105 | $1.1K | 32,687 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.1K | 41,324 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $1.1K | 17,560 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.1K | 24,471 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.1K | 12,329 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.1K | 19,743 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $1.2K | 34,977 | 0.0% |
| Avadel Pharmaceuticals PLC | SPONSORED ADR | 05337M104 | $1.2K | 111,000 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $1.2K | 8,137 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.2K | 34,876 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.2K | 15,655 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $1.2K | 60,000 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $1.2K | 1,136 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $1.2K | 23,245 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.2K | 11,697 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $1.3K | 23,000 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.3K | 22,015 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1.3K | 20,150 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.3K | 36,371 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $1.3K | 11,366 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.3K | 24,006 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.3K | 18,984 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $1.3K | 41,834 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $1.3K | 6,204 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $1.3K | 50,293 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $1.3K | 17,414 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1.3K | 5,274 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $1.3K | 12,961 | 0.0% |
| Recro Pharma Inc | COM | 75629F109 | $1.3K | 150,000 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.3K | 67,241 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.4K | 31,188 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.4K | 14,955 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.4K | 14,369 | 0.0% |
| GGP Inc | COM | 36174X101 | $1.4K | 66,135 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $1.4K | 27,650 | 0.0% |
| KB Financial Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $1.4K | 28,415 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.4K | 10,599 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.4K | 11,902 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $1.4K | 113,000 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.4K | 36,110 | 0.0% |