Q4 2017 Holdings
Filed 2018-02-13 | 929 holdings | $56.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $240 | 1,437 | 0.0% |
| United States Steel Corp(USX1) | COM | 912909108 | $242 | 6,873 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $244 | 10,440 | 0.0% |
| Sanmina Corp(SANM) | COM | 801056102 | $245 | 7,429 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $246 | 26,982 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $246 | 2,702 | 0.0% |
| PulteGroup Inc(PHM) | COM | 745867101 | $246 | 7,384 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $246 | 1,823 | 0.0% |
| C&J Energy Services Inc(CJ1EUR) | COM | 12674R100 | $246 | 7,338 | 0.0% |
| athenahealth Inc | COM | 04685W103 | $246 | 1,850 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $247 | 5,624 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $247 | 4,434 | 0.0% |
| IHS Markit Ltd(IHS) | COM | G47567105 | $247 | 5,476 | 0.0% |
| Cavium Inc | COM | 14964U108 | $248 | 2,959 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $248 | 1,683 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $248 | 1,407 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $249 | 4,864 | 0.0% |
| TransUnion(TRU) | COM | 89400J107 | $252 | 4,589 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $253 | 2,543 | 0.0% |
| Popular Inc(BPOP) | COM | 733174700 | $255 | 7,189 | 0.0% |
| Workday Inc(WDAY) | COM | 98138H101 | $257 | 2,530 | 0.0% |
| Fresh Del Monte Produce Inc(DMC) | COM | G36738105 | $260 | 5,458 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $263 | 6,478 | 0.0% |
| Cree Inc | COM | 225447101 | $263 | 7,089 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $264 | 5,976 | 0.0% |
| Posco(PKX) | COM | 693483109 | $264 | 3,376 | 0.0% |
| Credit Suisse Group AG | COM | 225401108 | $265 | 14,843 | 0.0% |
| Spdr Citi International Govern(WIP) | ETF | 78464A490 | $269 | 4,678 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $270 | 4,681 | 0.0% |
| Pinnacle Entertainment Inc | COM | 72348Y105 | $271 | 8,266 | 0.0% |
| Baker Hughes a GE Co(BKR) | COM | 05722G100 | $272 | 8,602 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $273 | 1,967 | 0.0% |
| ExlService Holdings Inc(EXLS) | COM | 302081104 | $275 | 4,557 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COM | 25456K101 | $276 | 13,768 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $277 | 4,345 | 0.0% |
| Landstar System Inc(LSTR) | COM | 515098101 | $277 | 2,661 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $278 | 2,172 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $281 | 3,218 | 0.0% |
| RenaissanceRe Holdings Ltd(RNR) | COM | G7496G103 | $281 | 2,237 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $282 | 2,734 | 0.0% |
| QTS Realty Trust Inc(QTS) | COM | 74736A103 | $285 | 5,264 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $288 | 3,742 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $292 | 1,872 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $293 | 3,218 | 0.0% |
| CoStar Group Inc(CSGP) | COM | 22160N109 | $294 | 991 | 0.0% |
| Evercore Inc(EVR) | COM | 29977A105 | $294 | 3,272 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $294 | 20,928 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $296 | 5,791 | 0.0% |
| Banco Santander SA(SAN) | COM | 05964H105 | $299 | 45,752 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $301 | 2,710 | 0.0% |