Q1 2018 Holdings
Filed 2018-05-11 | 415 holdings | $434.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oclaro Inc | COM NEW | 67555N206 | $3.4K | 357,900 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $3.4K | 107,100 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $3.5K | 60,100 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $3.6K | 49,200 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $3.7K | 1,800 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.8K | 27,200 | 0.0% |
| Almost Family Inc | COM | 020409108 | $3.9K | 69,800 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.9K | 49,400 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $4.0K | 56,700 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $4.1K | 29,900 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $4.2K | 35,100 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $4.2K | 204,400 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.2K | 139,500 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.2K | 25,300 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $4.2K | 72,100 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.4K | 28,700 | 0.0% |
| Archrock Partners L P | COM UNITS REPSTG | 03957U100 | $4.6K | 377,479 | 0.0% |
| Terra Nitrogen Co L P | COM UNIT | 881005201 | $4.6K | 55,300 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.7K | 61,900 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $4.7K | 80,700 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $4.7K | 233,000 | 0.0% |
| Nxstage Medical Inc | COM | 67072V103 | $4.7K | 190,500 | 0.0% |
| GGP Inc | COM | 36174X101 | $4.8K | 233,900 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $4.8K | 119,600 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.9K | 30,600 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $4.9K | 44,800 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $4.9K | 90,100 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $5.0K | 31,700 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $5.0K | 47,300 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $5.0K | 33,600 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $5.0K | 48,200 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $5.1K | 46,800 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $5.1K | 159,700 | 0.0% |
| Cigna Corporation | COM | 125509109 | $5.1K | 30,300 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.2K | 77,100 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $5.2K | 49,300 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $5.2K | 68,200 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.3K | 5,100 | 0.0% |
| Mulesoft Inc | CL A | 625207105 | $5.3K | 120,900 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $5.4K | 49,900 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $5.5K | 21,400 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.5K | 30,831 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.5K | 105,900 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $5.5K | 38,800 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $5.6K | 139,100 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $5.7K | 2,020 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $5.7K | 27,800 | 0.0% |
| Layne Christensen Co | COM | 521050104 | $5.7K | 381,439 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $5.7K | 157,300 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $5.7K | 79,000 | 0.0% |