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 |
|---|---|---|---|---|---|
| Pulte Group Inc(PHM) | COM | 745867101 | $286 | 10,447 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $288 | 6,010 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $289 | 4,082 | 0.0% |
| Torchmark Corp | COM | 891027104 | $290 | 3,621 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $290 | 6,191 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $291 | 4,893 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $296 | 22,964 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $297 | 17,633 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $300 | 6,668 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $300 | 4,515 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $301 | 3,573 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $302 | 7,085 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $303 | 16,033 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $303 | 2,730 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $307 | 3,148 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $311 | 2,464 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $311 | 12,043 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $314 | 5,241 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $317 | 3,228 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $318 | 16,284 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $321 | 13,027 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $322 | 9,677 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $323 | 2,168 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $323 | 12,973 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $325 | 1,257 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $325 | 10,990 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $329 | 3,119 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $329 | 6,062 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $330 | 11,865 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $330 | 2,903 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $335 | 2,920 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $335 | 3,645 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $335 | 9,133 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $335 | 1,512 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $337 | 2,168 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $338 | 1,398 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $340 | 21,626 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $340 | 8,657 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $341 | 4,426 | 0.0% |
| GGP Inc | COM | 36174X101 | $342 | 16,472 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $344 | 5,215 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $348 | 4,356 | 0.0% |
| Vereit Inc | COM | 92339V100 | $354 | 42,751 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $356 | 15,117 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $356 | 4,634 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $356 | 9,890 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $357 | 5,476 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $358 | 3,296 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $359 | 7,009 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $361 | 3,405 | 0.0% |