Q3 2017 Holdings
Filed 2017-11-14 | 498 holdings | $72.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Westar Energy Inc | COM | 95709T100 | $314 | 6,331 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $322 | 4,366 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $324 | 4,856 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $326 | 12,327 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $330 | 3,843 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $331 | 15,184 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $349 | 9,330 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $349 | 8,423 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $349 | 2,040 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $361 | 3,063 | 0.0% |
| Micro Focus International PL | SPON ADR NEW | 594837304 | $364 | 11,426 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $364 | 3,407 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $368 | 14,584 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $370 | 17,781 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $372 | 17,213 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $374 | 8,071 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $374 | 3,766 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $378 | 9,464 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $378 | 10,742 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $380 | 13,004 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $381 | 4,540 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $389 | 7,650 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $400 | 12,446 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $401 | 3,232 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $406 | 4,148 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $411 | 3,407 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $412 | 9,663 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $413 | 5,415 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $413 | 4,233 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $419 | 8,853 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $420 | 21,476 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $421 | 2,731 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $422 | 9,367 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $423 | 5,447 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $424 | 7,333 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $428 | 9,374 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $428 | 8,872 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $429 | 6,452 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $435 | 3,609 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $437 | 7,026 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $441 | 8,353 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $447 | 32,963 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $450 | 8,116 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $454 | 5,676 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $456 | 15,811 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $457 | 18,379 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $458 | 3,133 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $460 | 4,147 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $460 | 1,495 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $462 | 16,602 | 0.0% |