Q4 2017 Holdings
Filed 2018-02-13 | 401 holdings | $456.0M | 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 |
|---|---|---|---|---|---|
| Resmed Inc(RMD) | COM | 761152107 | $3.5K | 41,900 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $3.7K | 32,500 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $3.8K | 19,200 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $3.9K | 26,000 | 0.0% |
| Bonanza Creek Energy Inc | COM NEW | 097793400 | $3.9K | 142,800 | 0.0% |
| Entellus MED Inc | COM | 29363K105 | $4.1K | 168,200 | 0.0% |
| Alon USA Partners LP(ALDWUSD) | UT LTDPART INT | 02052T109 | $4.2K | 244,100 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $4.2K | 289,080 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.3K | 25,700 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $4.3K | 64,600 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $4.3K | 142,300 | 0.0% |
| GGP Inc | COM | 36174X101 | $4.6K | 196,800 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $4.6K | 54,000 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $4.6K | 136,400 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $4.7K | 37,600 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.7K | 66,000 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $4.7K | 22,100 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.8K | 23,500 | 0.0% |
| Nxstage Medical Inc | COM | 67072V103 | $4.8K | 197,800 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $4.8K | 66,200 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $4.8K | 27,200 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $5.0K | 39,700 | 0.0% |
| Sparton Corp | COM | 847235108 | $5.0K | 216,276 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.1K | 97,000 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $5.1K | 648,700 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $5.2K | 40,500 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $5.2K | 61,500 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $5.2K | 56,600 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.2K | 30,100 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $5.3K | 65,700 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.3K | 29,900 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $5.3K | 50,400 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $5.3K | 79,000 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $5.5K | 1,560 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $5.5K | 35,400 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $5.5K | 35,776 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $5.5K | 47,800 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $5.6K | 58,600 | 0.0% |
| National Instrs Corp | COM | 636518102 | $5.6K | 135,300 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $5.7K | 64,898 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.7K | 123,700 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $5.7K | 61,700 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.8K | 5,500 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5.8K | 34,200 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $5.8K | 88,000 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $5.8K | 68,600 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $5.9K | 48,700 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $5.9K | 9,600 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $6.0K | 151,700 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $6.0K | 109,300 | 0.0% |