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 |
|---|---|---|---|---|---|
| Seagate Technology PLC(STX) | SHS | G7945M107 | $462 | 13,919 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $464 | 18,833 | 0.0% |
| Odyssey Marine Exploration I(OMEX) | COM NEW | 676118201 | $477 | 109,311 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $479 | 5,676 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $480 | 4,106 | 0.0% |
| XL Group LTD | COM | G98294104 | $489 | 12,392 | 0.0% |
| CA Inc | COM | 12673P105 | $496 | 14,848 | 0.0% |
| Bioverativ Inc | COM | 09075E100 | $508 | 8,909 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $513 | 8,643 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $513 | 7,860 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $517 | 4,509 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $521 | 7,949 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $523 | 4,917 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $527 | 11,558 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $528 | 3,692 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $532 | 4,891 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $534 | 19,549 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $543 | 3,648 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $545 | 12,490 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $548 | 11,320 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $554 | 6,201 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $559 | 4,921 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $565 | 7,355 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $569 | 13,581 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $583 | 3,863 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $583 | 8,289 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $585 | 6,157 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $585 | 7,132 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $591 | 11,551 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $595 | 7,735 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $596 | 5,811 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $598 | 4,152 | 0.0% |
| Andeavor | COM | 03349M105 | $605 | 5,866 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $609 | 12,477 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $613 | 7,146 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $620 | 13,225 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $623 | 21,980 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $627 | 5,838 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $630 | 34,061 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $631 | 9,149 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $639 | 7,058 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $643 | 7,581 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $645 | 7,972 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $647 | 9,801 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $659 | 11,015 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $663 | 7,972 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $669 | 11,703 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $675 | 8,267 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $677 | 16,394 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $684 | 6,492 | 0.0% |