Q4 2017 Holdings
Filed 2018-02-13 | 204 holdings | $107.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TTM Technologies, Inc.(TTMI) | COM | 87305R109 | $935 | 59,700 | 0.0% |
| Tetra Tech, Inc.(TTEK) | COM | 88162G103 | $944 | 19,600 | 0.0% |
| Inogen, Inc.(INGN) | COM | 45780L104 | $953 | 8,000 | 0.0% |
| Marriott Vacations Worldwide Corporation(VAC) | COM | 57164Y107 | $960 | 7,100 | 0.0% |
| YRC Worldwide Inc. | COM | 984249607 | $992 | 69,000 | 0.0% |
| Resources Connection, Inc.(RGP) | COM | 76122Q105 | $995 | 64,400 | 0.0% |
| SPX Corporation | COM | 784635104 | $1.0K | 31,900 | 0.0% |
| Perry Ellis International, Inc. | COM | 288853104 | $1.0K | 40,200 | 0.0% |
| Time, Inc. | COM | 887228104 | $1.0K | 55,200 | 0.0% |
| Greenbrier Companies, Inc.(GBX) | COM | 393657101 | $1.0K | 19,200 | 0.0% |
| Zumiez Inc.(ZUMZ) | COM | 989817101 | $1.1K | 50,900 | 0.0% |
| KLX, Inc. | COM | 482539103 | $1.1K | 16,800 | 0.0% |
| Penn National Gaming, Inc.(PENN) | COM | 707569109 | $1.2K | 37,200 | 0.0% |
| General Electric Company | COM | 369604103 | $4.3K | 246,500 | 0.0% |
| Cognizant Technology Solutions Corporation Class A(CTSH) | COM | 192446102 | $5.3K | 74,800 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $5.8K | 122,200 | 0.0% |
| Utilities Select Sector Spdr Fund(XLU) | COM | 81369Y886 | $6.7K | 126,400 | 0.0% |
| SBA Communications Corp. Class A(SBAC) | COM | 78410G104 | $7.6K | 46,800 | 0.0% |
| Andeavor | COM | 03349M105 | $7.8K | 68,000 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $8.5K | 186,000 | 0.0% |
| Alexion Pharmaceuticals, Inc.(ALXN) | COM | 015351109 | $8.8K | 73,400 | 0.0% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $9.1K | 171,600 | 0.0% |
| Carnival Corporation(CCL) | COM | 143658300 | $9.2K | 138,500 | 0.0% |
| McKesson Corporation(MCK) | COM | 58155Q103 | $9.2K | 59,000 | 0.0% |
| UnitedHealth Group Incorporated(UNH) | COM | 91324P102 | $9.3K | 42,000 | 0.0% |
| AvalonBay Communities, Inc.(AVB) | COM | 053484101 | $9.6K | 53,800 | 0.0% |
| Albemarle Corporation(ALB) | COM | 012653101 | $9.8K | 76,300 | 0.0% |
| Pioneer Natural Resources Company(PXDEUR) | COM | 723787107 | $10.0K | 57,800 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $10.2K | 262,200 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $10.3K | 95,400 | 0.0% |
| LyondellBasell Industries N.V.(LYB) | COM | N53745100 | $10.3K | 93,700 | 0.0% |
| Concho Resources Inc.(CXOEUR) | COM | 20605P101 | $11.0K | 72,900 | 0.0% |
| CenterPoint Energy, Inc.(CNP) | COM | 15189T107 | $11.4K | 401,000 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $11.5K | 78,800 | 0.0% |
| Colgate-Palmolive Company(CL) | COM | 194162103 | $11.8K | 156,600 | 0.0% |
| Celgene Corporation(CELG) | COM | 151020104 | $11.8K | 113,400 | 0.0% |
| Waters Corporation(WAT) | COM | 941848103 | $12.0K | 62,200 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $12.1K | 131,850 | 0.0% |
| American Tower Corporation(AMT) | COM | 03027X100 | $12.3K | 85,900 | 0.0% |
| Lam Research Corporation(LRCXEUR) | COM | 512807108 | $12.3K | 66,700 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $12.7K | 174,800 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $12.7K | 92,800 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $12.8K | 172,200 | 0.0% |
| Public Service Enterprise Group Inc(PEG) | COM | 744573106 | $12.8K | 249,000 | 0.0% |
| DXC Technology Co.(DXC) | COM | 23355L106 | $13.6K | 143,000 | 0.0% |
| Magna International Inc.(MGA) | COM | 559222401 | $14.3K | 252,000 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $14.5K | 54,300 | 0.0% |
| DowDuPont Inc. | COM | 26078J100 | $14.8K | 208,300 | 0.0% |
| Delta Air Lines, Inc.(DAL) | COM | 247361702 | $15.8K | 282,200 | 0.0% |
| Halliburton Company(HAL) | COM | 406216101 | $17.3K | 354,400 | 0.0% |