Q3 2017 Holdings
Filed 2017-11-13 | 412 holdings | $487.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-05-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian Natl RY Co(CNI) | COM | 136375102 | $3.9K | 47,300 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $3.9K | 65,900 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.9K | 53,179 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $3.9K | 62,600 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.9K | 48,300 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $3.9K | 51,200 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.9K | 32,100 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $3.9K | 42,900 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $3.9K | 6,300 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $4.0K | 69,400 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.0K | 25,300 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.0K | 28,055 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $4.0K | 69,200 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $4.0K | 37,300 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $4.0K | 49,900 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $4.0K | 73,700 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $4.0K | 64,100 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $4.0K | 86,300 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $4.0K | 1,400 | 0.0% |
| Neff Corp | COM CL A | 640094207 | $4.0K | 160,000 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $4.0K | 33,300 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $4.0K | 144,500 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $4.0K | 34,200 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $4.0K | 42,200 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $4.0K | 39,000 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $4.0K | 48,700 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $4.1K | 81,000 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $4.1K | 72,900 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $4.1K | 22,100 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $4.1K | 119,000 | 0.0% |
| National Instrs Corp | COM | 636518102 | $4.1K | 97,100 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $4.1K | 84,600 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $4.1K | 32,800 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $4.1K | 33,500 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.2K | 13,400 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $4.2K | 68,400 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $4.2K | 104,000 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $4.2K | 79,579 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $4.3K | 169,016 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $4.3K | 94,500 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $4.3K | 60,400 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $4.3K | 23,200 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $4.3K | 65,200 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $4.3K | 114,800 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $4.3K | 40,700 | 0.0% |
| Landauer Inc | COM | 51476K103 | $4.3K | 64,600 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $4.4K | 34,600 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $4.4K | 25,500 | 0.0% |
| Sparton Corp | COM | 847235108 | $4.5K | 192,976 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $4.6K | 118,300 | 0.0% |