Q3 2017 Holdings
Filed 2017-11-16 | 482 holdings | $29.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mattel Inc(MAT) | COM | 577081102 | $181 | 11,711 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $197 | 10,468 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $200 | 9,162 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $209 | 7,917 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $210 | 1,455 | 0.0% |
| Micro Focus International PL | SPON ADR NEW | 594837304 | $211 | 6,605 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $211 | 11,670 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $214 | 6,211 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $217 | 2,034 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $220 | 6,126 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $223 | 10,300 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $224 | 28,851 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $226 | 5,377 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $227 | 1,504 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $229 | 1,213 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $236 | 4,803 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $237 | 379 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $240 | 4,112 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $240 | 4,773 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $241 | 3,111 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $242 | 5,671 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $243 | 1,062 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $244 | 2,075 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $246 | 11,390 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $248 | 2,479 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $252 | 7,167 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $254 | 6,370 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $255 | 3,345 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $258 | 2,637 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $259 | 4,089 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $259 | 4,801 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $260 | 2,638 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $263 | 853 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $265 | 3,707 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $267 | 1,079 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $269 | 5,571 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $269 | 9,651 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $271 | 8,443 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $271 | 2,543 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $275 | 6,770 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $275 | 5,202 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $275 | 4,363 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $277 | 5,852 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $280 | 4,027 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $280 | 5,805 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $281 | 6,161 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $281 | 4,610 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $282 | 13,939 | 0.0% |
| L Brands Inc | COM | 501797104 | $283 | 6,807 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $286 | 5,106 | 0.0% |