Q3 2017 Holdings
Filed 2017-11-13 | 571 holdings | $149.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Scripps Networks INT | COM | 811065101 | $379 | 4,410 | 0.0% |
| Robert Half Internat(RHI) | COM | 770323103 | $387 | 7,680 | 0.0% |
| Digital Realty Trust(DLR) | COM | 253868103 | $388 | 3,280 | 0.0% |
| Westinghouse AIR BRA(WAB) | COM | 929740108 | $397 | 5,240 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $408 | 6,680 | 0.0% |
| Health Care Select S(XLV) | COM | 81369Y209 | $409 | 5,000 | 0.0% |
| Swift Transportation(KNX) | A | 499049104 | $424 | 10,210 | 0.0% |
| Affiliated Managers(AMG) | COM | 008252108 | $435 | 2,290 | 0.0% |
| Newfield Exploration | COM | 651290108 | $438 | 14,770 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $444 | 8,070 | 0.0% |
| Jazz Pharmaceuticals(JAZZ) | COM | G50871105 | $459 | 3,140 | 0.0% |
| Lululemon Athletica(LULU) | COM | 550021109 | $461 | 7,410 | 0.0% |
| Federal Realty Invs(FRTEUR) | COM | 313747206 | $468 | 3,740 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $473 | 5,180 | 0.0% |
| United Therapeutics(UTHR) | COM | 91307C102 | $476 | 4,060 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $489 | 7,720 | 0.0% |
| Sprint Nextel Corp | COM | 85207U105 | $493 | 63,372 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $494 | 20,040 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $512 | 12,390 | 0.0% |
| Harley-Davidson Inc(HOG) | COM | 412822108 | $523 | 10,840 | 0.0% |
| Helmerich & Payne in(HP) | COM | 423452101 | $524 | 10,060 | 0.0% |
| Alkermes Inc(ALKS) | COM | G01767105 | $536 | 10,540 | 0.0% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $547 | 11,570 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $555 | 7,750 | 0.0% |
| Axalta Coating Syste(AXTA) | COM | G0750C108 | $565 | 19,550 | 0.0% |
| Huntington Bancshare(HBAN) | COM | 446150104 | $576 | 41,020 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $593 | 7,740 | 0.0% |
| Metro-Goldwyn-Mayer(MGM) | COM | 552953101 | $598 | 18,340 | 0.0% |
| Raymond James Financ(RJF) | COM | 754730109 | $605 | 7,160 | 0.0% |
| Alexandria Real Esta(ARE) | COM | 015271109 | $609 | 5,080 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $610 | 31,187 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $610 | 18,980 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $612 | 3,270 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $620 | 3,450 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $626 | 16,680 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $632 | 16,360 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $634 | 7,090 | 0.0% |
| Snap-On Inc(SNA) | COM | 833034101 | $638 | 4,280 | 0.0% |
| Duke Realty Corp(DREUSD) | COM | 264411505 | $646 | 22,400 | 0.0% |
| Micro Focus Internat | COM | 594837304 | $653 | 20,455 | 0.0% |
| Ulta Salon Cosmetics(ULTA) | COM | 90384S303 | $656 | 2,900 | 0.0% |
| Sealed AIR Corp(SEE) | COM | 81211K100 | $671 | 15,710 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM | 278265103 | $673 | 13,630 | 0.0% |
| LTD Brands | COM | 501797104 | $686 | 16,497 | 0.0% |
| WR Berkley Corp(WRB) | COM | 084423102 | $688 | 10,290 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $689 | 7,150 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $692 | 13,510 | 0.0% |
| Vereit Inc | COM | 92339V100 | $697 | 82,663 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $699 | 7,320 | 0.0% |
| People's Bank GE(PBCTEUR) | COM | 712704105 | $715 | 39,410 | 0.0% |