Q1 2018 Holdings
Filed 2018-04-25 | 776 holdings | $363.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alleghany Corp del(YUSD) | COM | 017175100 | $648 | 1,056 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $649 | 9,223 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $652 | 15,976 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $657 | 2,817 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $659 | 5,209 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $672 | 5,738 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $682 | 12,886 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $684 | 11,020 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $691 | 9,835 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $692 | 27,497 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $693 | 20,199 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $697 | 9,109 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $698 | 20,835 | 0.0% |
| CA Inc | COM | 12673P105 | $701 | 20,699 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $703 | 17,567 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $709 | 2,783 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $709 | 10,759 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $712 | 6,019 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $717 | 8,316 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $718 | 19,224 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $721 | 18,381 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $723 | 2,817 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $723 | 6,418 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $731 | 4,678 | 0.0% |
| Ishares Inc | MSCI RUSSIA ETF | 46434G798 | $732 | 20,101 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $733 | 15,399 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $735 | 8,831 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $736 | 13,959 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $736 | 3,458 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $746 | 26,893 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $750 | 5,480 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $752 | 3,287 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $755 | 13,185 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $760 | 4,014 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $767 | 2,979 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $769 | 28,098 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $770 | 11,311 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $773 | 6,397 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $774 | 6,534 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $779 | 11,596 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $783 | 8,764 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $787 | 25,356 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $792 | 15,747 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $795 | 34,521 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $796 | 15,859 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $799 | 12,202 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $801 | 5,234 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $801 | 5,290 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $803 | 7,315 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $814 | 7,136 | 0.0% |