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 |
|---|---|---|---|---|---|
| Affiliated Managers Group(AMG) | COM | 008252108 | $837 | 4,080 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $838 | 239 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $838 | 9,620 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $839 | 20,071 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $847 | 27,832 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $851 | 11,900 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $851 | 5,578 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $860 | 20,557 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $860 | 15,680 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $860 | 11,473 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $866 | 13,688 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $870 | 7,517 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $870 | 9,753 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $875 | 8,451 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $876 | 5,936 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $888 | 13,568 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $896 | 10,059 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $898 | 22,081 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $899 | 7,217 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $899 | 5,335 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $900 | 3,554 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $903 | 17,689 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $904 | 12,117 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $906 | 69,740 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $909 | 12,877 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $910 | 6,280 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $911 | 8,766 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $912 | 11,542 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $913 | 76,842 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $915 | 3,877 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $915 | 14,479 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $916 | 18,266 | 0.0% |
| Medley Cap Corp | COM | 58503F106 | $934 | 179,117 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $937 | 24,757 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $941 | 19,836 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $943 | 16,849 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $955 | 19,268 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $958 | 30,288 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $959 | 39,977 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $959 | 10,139 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $960 | 6,142 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $967 | 10,995 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $969 | 18,547 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $971 | 33,334 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $971 | 26,968 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $979 | 10,574 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $988 | 9,229 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $991 | 14,438 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $995 | 6,387 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $996 | 32,557 | 0.0% |