Q1 2018 Holdings
Filed 2018-05-14 | 1153 holdings | $160.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| B & G Foods Inc New(BGS) | COM | 05508R106 | $7.6K | 320,921 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.6K | 7,360 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $7.7K | 44,378 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $7.8K | 70,689 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $7.8K | 101,032 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $7.8K | 73,910 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $7.8K | 129,818 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $7.9K | 19,181 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $8.0K | 113,652 | 0.0% |
| Cimpress N V(CMPR) | SHS EURO | N20146101 | $8.0K | 51,831 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $8.1K | 84,714 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $8.1K | 136,865 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $8.1K | 223,793 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $8.2K | 88,078 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $8.2K | 86,337 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $8.2K | 117,032 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $8.2K | 269,630 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $8.2K | 264,122 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $8.2K | 41,426 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $8.3K | 72,422 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $8.4K | 110,082 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $8.4K | 56,493 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $8.4K | 108,150 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $8.4K | 46,580 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $8.5K | 51,976 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $8.5K | 296,633 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $8.6K | 140,675 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $8.6K | 74,930 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $8.6K | 103,421 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $8.6K | 248,220 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $8.7K | 203,501 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $8.7K | 55,441 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $8.8K | 207,777 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $8.9K | 232,447 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $9.0K | 77,785 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $9.1K | 91,250 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $9.1K | 226,305 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $9.3K | 145,494 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $9.4K | 120,803 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $9.5K | 113,064 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $9.5K | 117,849 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $9.5K | 428,751 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $9.8K | 388,043 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $9.8K | 100,752 | 0.0% |
| Sina Corp | ORD | G81477104 | $9.9K | 94,725 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $9.9K | 223,984 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $10.0K | 95,813 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $10.0K | 93,693 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $10.1K | 288,425 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $10.2K | 424,019 | 0.0% |