Q4 2017 Holdings
Filed 2018-01-25 | 785 holdings | $284.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Manpowergroup Inc(MAN) | COM | 56418H100 | $571 | 4,531 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $573 | 2,699 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $575 | 8,910 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $575 | 11,065 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $580 | 6,795 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $582 | 11,627 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $585 | 6,821 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $586 | 8,749 | 0.0% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $588 | 11,505 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $592 | 13,739 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $595 | 29,562 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $598 | 11,691 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $598 | 10,088 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $599 | 27,928 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $604 | 7,104 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $605 | 5,173 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $605 | 33,656 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $606 | 9,188 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $607 | 17,839 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $609 | 11,988 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $615 | 8,568 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $619 | 3,277 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $620 | 1,041 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $620 | 9,318 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $626 | 8,785 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $628 | 24,482 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $629 | 23,781 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $629 | 24,534 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $635 | 19,662 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $638 | 33,571 | 0.0% |
| Melco Resort Entertainment L(MLCO) | ADR | 585464100 | $638 | 22,001 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $640 | 14,851 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $642 | 31,804 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $643 | 7,000 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $644 | 20,598 | 0.0% |
| XL Group LTD | COM | G98294104 | $648 | 18,438 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $649 | 4,947 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $649 | 7,449 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $650 | 8,463 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $662 | 4,741 | 0.0% |
| DCT Industrial Trust Inc | COM NEW | 233153204 | $664 | 11,311 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $667 | 27,332 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $668 | 13,904 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $671 | 20,191 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $677 | 3,064 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $680 | 12,556 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $681 | 5,161 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $685 | 2,307 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $690 | 14,003 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $690 | 8,103 | 0.0% |