Q4 2017 Holdings
Filed 2018-02-15 | 730 holdings | $427.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cooper COS Inc | COM NEW | 216648402 | $2.9K | 13,300 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $2.9K | 155,800 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $3.0K | 32,600 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $3.0K | 200,000 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $3.0K | 132,100 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $3.0K | 80,500 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $3.0K | 34,000 | 0.0% |
| Expedia Inc(EXPE) | DEL COM NEW | 30212P303 | $3.0K | 25,400 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $3.1K | 220,816 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $3.2K | 179,420 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $3.2K | 44,889 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $3.2K | 180,700 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $3.2K | 32,467 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $3.3K | 105,238 | 0.0% |
| Williams COS Inc(WMB) | DEL COM | 969457100 | $3.4K | 110,400 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $3.4K | 55,100 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $3.4K | 34,900 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $3.4K | 45,700 | 0.0% |
| Danaher Corp(DHR) | DEL COM | 235851102 | $3.5K | 37,500 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $3.5K | 22,000 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $3.5K | 87,700 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $3.5K | 41,298 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $3.5K | 65,700 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $3.6K | 18,500 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.6K | 26,700 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.6K | 99,300 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $3.6K | 112,024 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $3.7K | 49,700 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $3.8K | 35,353 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $3.8K | 33,900 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $4.0K | 150,500 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $4.0K | 75,100 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $4.1K | 132,500 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $4.1K | 80,000 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $4.1K | 199,300 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $4.2K | 93,400 | 0.0% |
| Cigna Corporation | COM | 125509109 | $4.2K | 20,900 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $4.3K | 117,100 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $4.3K | 286,500 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $4.3K | 120,778 | 0.0% |
| Sohu COM Inc | COM | 83408W103 | $4.4K | 100,650 | 0.0% |
| Entergy Corp(ETR) | NEW COM | 29364G103 | $4.4K | 54,000 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $4.4K | 82,700 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $4.4K | 45,100 | 0.0% |
| CRH Medical Corp(CRHEUR) | COM | 12626F105 | $4.5K | 1,349,247 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $4.5K | 88,600 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $4.5K | 199,200 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $4.5K | 619,200 | 0.0% |
| Straight Path Communicatns I | CL B | 862578101 | $4.5K | 25,000 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $4.6K | 94,600 | 0.0% |