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 |
|---|---|---|---|---|---|
| Torchmark Corp | COM | 891027104 | $719 | 8,980 | 0.0% |
| Arthur J Gallagher &(AJG) | COM | 363576109 | $729 | 11,850 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $746 | 7,010 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $746 | 6,560 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $747 | 9,700 | 0.0% |
| Dick's Sporting Good(DKS) | COM | 253393102 | $777 | 28,751 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $781 | 4,350 | 0.0% |
| Liberty Property TRU | COM | 531172104 | $791 | 19,070 | 0.0% |
| Amerco Inc(UHAL) | COM | 023586100 | $794 | 2,117 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $810 | 18,930 | 0.0% |
| SL Green Realty Corp | COM | 78440X101 | $814 | 7,977 | 0.0% |
| Core Laboratories NV | COM | 21870UAA4 | $831 | 8,420 | 0.0% |
| American Airlines GR(AAL) | COM | 02376R102 | $835 | 17,585 | 0.0% |
| First Republic Bank/(FRCB) | COM | 33616C100 | $837 | 8,010 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $840 | 54,260 | 0.0% |
| Discovery Communicat(DISCAUSD) | A | 25470F104 | $846 | 39,730 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $850 | 20,095 | 0.0% |
| Alliance Data System(BFH) | COM | 018581108 | $853 | 3,850 | 0.0% |
| Huntington Ingalls I(HII) | COM | 446413106 | $867 | 3,830 | 0.0% |
| Celanese Corp(CE) | A | 150870103 | $884 | 8,480 | 0.0% |
| Bioverativ Inc | COM | 09075E100 | $884 | 15,492 | 0.0% |
| WR Grace & Co | COM | 38388F108 | $890 | 12,340 | 0.0% |
| Ameritrade Holding C(AMT) | COM | 87236Y108 | $891 | 18,253 | 0.0% |
| Camden Property Trus(CPT) | COM | 133131102 | $928 | 10,070 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $937 | 7,530 | 0.0% |
| East West Bancorp in(EWBC) | COM | 27579R104 | $952 | 15,930 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $952 | 6,970 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $960 | 7,900 | 0.0% |
| Hilton Worldwide HOL(HLT) | COM | 43300A203 | $970 | 13,965 | 0.0% |
| Norwegian Cruise LIN(NCLH) | COM | G66721104 | $970 | 17,940 | 0.0% |
| Mid-America Apartmen(MAA) | COM | 59522J103 | $974 | 9,110 | 0.0% |
| BED Bath & Beyond in(BBBYEUR) | COM | 075896100 | $977 | 41,354 | 0.0% |
| Zayo Group Holdings | COM | 98919V105 | $1.0K | 29,660 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $1.0K | 38,490 | 0.0% |
| Skyworks Solutions I(SWKS) | COM | 83088M102 | $1.0K | 10,180 | 0.0% |
| Zillow Inc(Z) | COM | 98954M200 | $1.0K | 25,970 | 0.0% |
| Mohawk Industries in(MHK) | COM | 608190104 | $1.0K | 4,230 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $1.0K | 39,454 | 0.0% |
| H&R Block Inc(HRB) | COM | 093671105 | $1.1K | 39,640 | 0.0% |
| Pentair Inc(PNR) | COM | G7S00T104 | $1.1K | 15,714 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $1.1K | 36,580 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.1K | 30,160 | 0.0% |
| Flir Systems Inc(FLIR) | COM | 302445101 | $1.1K | 27,880 | 0.0% |
| Kansas City Southern | COM | 485170302 | $1.1K | 10,023 | 0.0% |
| Level 3 Communicatio | COM | 52729N308 | $1.1K | 20,603 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.1K | 81,709 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.1K | 32,023 | 0.0% |
| Health Care Property | COM | 40414L109 | $1.1K | 40,280 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $1.2K | 9,410 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $1.2K | 60,136 | 0.0% |