Q4 2017 Holdings
Filed 2018-02-09 | 527 holdings | $284.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.9K | 29,334 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.9K | 22,949 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.9K | 39,656 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.9K | 36,624 | 0.0% |
| Symantec Corp | COM | 871503108 | $1.9K | 68,849 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $1.9K | 18,455 | 0.0% |
| RED HAT Inc | COM | 756577102 | $2.0K | 16,672 | 0.0% |
| Agrium Inc | COM | 008916108 | $2.0K | 17,545 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $2.0K | 63,205 | 0.0% |
| Scana Corp New | COM | 80589M102 | $2.0K | 51,467 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $2.1K | 40,000 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $2.1K | 38,179 | 0.0% |
| Cavium Inc | COM | 14964U108 | $2.1K | 25,000 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $2.1K | 66,511 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $2.1K | 140,000 | 0.0% |
| Ignyta Inc | COM | 451731103 | $2.1K | 80,000 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $2.1K | 31,774 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $2.1K | 12,479 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $2.2K | 63,440 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.2K | 34,255 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $2.2K | 16,692 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $2.2K | 47,316 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $2.2K | 62,007 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $2.3K | 52,013 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $2.3K | 62,445 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $2.3K | 34,928 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $2.3K | 46,145 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $2.3K | 30,976 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.3K | 22,454 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.3K | 24,362 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.3K | 35,854 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.3K | 23,284 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.4K | 13,938 | 0.0% |
| HCP Inc | COM | 40414L109 | $2.4K | 91,521 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $2.4K | 15,385 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.4K | 33,949 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.4K | 79,667 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $2.4K | 25,726 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $2.5K | 129,733 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $2.5K | 43,453 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $2.5K | 125,036 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $2.6K | 30,000 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.6K | 26,003 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.6K | 16,628 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $2.7K | 84,900 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $2.8K | 106,010 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $2.8K | 67,464 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.8K | 37,934 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $2.8K | 22,744 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.9K | 38,512 | 0.0% |