Q4 2017 Holdings
Filed 2018-02-08 | 1179 holdings | $392.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dish Network Corp(DISH) | CL A | 25470M109 | $883 | 18,500 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $886 | 14,012 | 0.0% |
| Ishares Global Telecom ETF(IXP) | ETF | 464287275 | $888 | 14,668 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $888 | 21,400 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $899 | 10,600 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $908 | 64,455 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $913 | 6,729 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $920 | 3,896 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $923 | 17,221 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $926 | 7,760 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $927 | 6,150 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $942 | 30,315 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $952 | 7,952 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $963 | 45,837 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $964 | 13,664 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $972 | 39,800 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $982 | 76,950 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $985 | 4,840 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $986 | 8,330 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $993 | 4,490 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $997 | 35,166 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $1.0K | 25,525 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $1.0K | 13,200 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $1.0K | 31,800 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.0K | 42,400 | 0.0% |
| Platform Specialty Prods COR | COM | 72766Q105 | $1.0K | 102,600 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.0K | 6,955 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.0K | 21,406 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $1.0K | 9,200 | 0.0% |
| Tenneco Inc | COM | 880349105 | $1.0K | 17,600 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $1.0K | 21,075 | 0.0% |
| CA Inc | COM | 12673P105 | $1.0K | 31,248 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $1.1K | 4,230 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.1K | 15,727 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $1.1K | 30,495 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.1K | 8,110 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $1.1K | 23,400 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.1K | 9,720 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $1.1K | 4,620 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $1.1K | 60,640 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $1.1K | 49,000 | 0.0% |
| Ishares Msci India ETF(INDA) | ETF | 46429B598 | $1.1K | 30,155 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.1K | 38,237 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $1.1K | 16,200 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.1K | 7,490 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.1K | 25,500 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $1.1K | 72,173 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $1.1K | 22,554 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.1K | 21,470 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $1.1K | 9,721 | 0.0% |