Q4 2017 Holdings
Filed 2018-02-12 | 652 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Garmin LTD(GRMN) | SHS | H2906T109 | $4.2K | 70,200 | 0.0% |
| Harris Corp | DEL COM | 413875105 | $4.3K | 30,153 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $4.3K | 18,200 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $4.3K | 78,483 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $4.3K | 42,854 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $4.4K | 79,100 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $4.4K | 255,747 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $4.4K | 64,800 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $4.4K | 31,800 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $4.5K | 134,500 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $4.5K | 69,300 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $4.5K | 63,700 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $4.6K | 114,246 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $4.6K | 64,600 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $4.6K | 180,900 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $4.7K | 230,600 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $4.7K | 93,698 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $4.7K | 37,800 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $4.7K | 109,236 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $4.7K | 249,833 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $4.8K | 131,193 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $4.8K | 81,552 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $4.8K | 74,600 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $4.9K | 113,523 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $4.9K | 61,389 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $4.9K | 25,261 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $4.9K | 158,824 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $4.9K | 29,098 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $5.0K | 118,438 | 0.0% |
| Encana Corp | COM | 292505104 | $5.0K | 372,213 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $5.0K | 105,500 | 0.0% |
| Groupe CGI Inc | CL A | 39945C109 | $5.0K | 92,391 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $5.0K | 94,800 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $5.1K | 20,500 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $5.1K | 97,929 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $5.1K | 49,456 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $5.1K | 97,800 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $5.2K | 77,600 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $5.3K | 19,085 | 0.0% |
| Liberty Media Corp New | INT COM SER A | 53071M104 | $5.3K | 217,690 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $5.4K | 61,356 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $5.4K | 60,113 | 0.0% |
| Smucker J M Co(SJM) | COM | 832696405 | $5.4K | 43,481 | 0.0% |
| Torchmark Corp | COM | 891027104 | $5.5K | 60,600 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $5.5K | 81,543 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $5.5K | 131,022 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $5.6K | 64,228 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $5.6K | 44,100 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $5.7K | 127,901 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $5.7K | 131,700 | 0.0% |