Q1 2018 Holdings
Filed 2018-04-12 | 662 holdings | $542.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bunge Limited(BG) | COM | G16962105 | $6.5K | 88,166 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $6.6K | 25,777 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $6.6K | 82,462 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $6.6K | 36,557 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $6.7K | 49,233 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $6.7K | 216,297 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $6.8K | 67,958 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $6.9K | 47,193 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $7.0K | 149,124 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $7.0K | 144,913 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $7.2K | 62,420 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $7.2K | 409,565 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $7.2K | 116,711 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $7.4K | 138,985 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $7.5K | 142,370 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $7.5K | 104,546 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $7.7K | 159,398 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $7.9K | 409,597 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $7.9K | 395,859 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $7.9K | 38,870 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $8.2K | 137,769 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $8.2K | 59,038 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $8.5K | 341,202 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $8.6K | 263,293 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $8.6K | 42,483 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $8.7K | 311,488 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $8.7K | 52,582 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $8.7K | 125,068 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $8.7K | 105,852 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $8.8K | 68,547 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $8.8K | 3,158 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $9.1K | 40,823 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $9.2K | 106,866 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $9.2K | 67,498 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $9.2K | 118,543 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $9.3K | 335,089 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $9.3K | 104,512 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $9.3K | 62,385 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $9.4K | 40,032 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.4K | 53,519 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $9.4K | 77,623 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $9.4K | 66,524 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $9.5K | 214,903 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $9.8K | 180,125 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $9.9K | 169,779 | 0.0% |
| Symantec Corp | COM | 871503108 | $10.1K | 391,419 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $10.3K | 226,150 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $10.5K | 70,334 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $10.5K | 68,762 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $10.6K | 30,266 | 0.0% |