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 |
|---|---|---|---|---|---|
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $691 | 16,672 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $691 | 3,748 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $697 | 5,116 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $701 | 3,100 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $705 | 21,634 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $714 | 19,496 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $721 | 15,595 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $722 | 2,917 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $731 | 7,640 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $733 | 27,459 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $742 | 7,117 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $749 | 53,647 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $757 | 13,290 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $766 | 9,921 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $769 | 7,044 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $775 | 8,297 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $780 | 8,819 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $780 | 17,518 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $792 | 7,582 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $803 | 10,842 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $809 | 14,432 | 0.0% |
| Harris Corp del | COM | 413875105 | $811 | 6,160 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $820 | 13,564 | 0.0% |
| Antero Midstream GP LP | COM SHS REPSTG | 03675Y103 | $820 | 40,037 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $820 | 6,219 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $834 | 11,353 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $844 | 9,185 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $859 | 8,100 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $861 | 5,983 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $868 | 7,337 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $869 | 8,978 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $895 | 14,509 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $898 | 23,927 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $906 | 50,249 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $907 | 14,451 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $925 | 25,189 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $930 | 6,456 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $932 | 7,860 | 0.0% |
| RED HAT Inc | COM | 756577102 | $947 | 8,545 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $959 | 62,975 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $969 | 6,630 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $974 | 13,819 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $978 | 8,318 | 0.0% |
| Symantec Corp | COM | 871503108 | $980 | 29,877 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $983 | 15,458 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.0K | 15,635 | 0.0% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | COM | 00548A106 | $1.0K | 47,900 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.0K | 18,342 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $1.0K | 4,746 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.1K | 12,600 | 0.0% |