Q4 2017 Holdings
Filed 2018-02-14 | 677 holdings | $32.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-11-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DXC Technology Co(DXC) | COM | 23355L106 | $460 | 4,845 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $460 | 12,197 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $461 | 4,536 | 0.0% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $462 | 64,145 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $464 | 6,511 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $467 | 15,873 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $469 | 6,883 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $471 | 6,473 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $473 | 3,607 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $474 | 3,778 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $475 | 15,359 | 0.0% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $479 | 23,688 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $479 | 9,413 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $489 | 3,784 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $491 | 7,759 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $492 | 3,935 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $494 | 6,456 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $501 | 10,109 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $505 | 3,163 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $507 | 10,544 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $507 | 5,350 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $507 | 27,277 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $513 | 8,381 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $515 | 10,575 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $516 | 14,179 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $521 | 6,479 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $521 | 7,914 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $523 | 12,123 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $524 | 1,395 | 0.0% |
| Stars Group Inc | COM | 85570W100 | $526 | 22,600 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $526 | 16,347 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $526 | 7,263 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $528 | 11,075 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $531 | 4,457 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $533 | 6,705 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $534 | 94,319 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $536 | 6,565 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $536 | 63,770 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $536 | 11,059 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $537 | 3,090 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $538 | 2,596 | 0.0% |
| Amag Pharmaceuticals Inc | NOTE 3.250% 6/0 | 00163UAD8 | $540 | $625,000 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $541 | 9,014 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $545 | 63,060 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $547 | 4,336 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $548 | 3,095 | 0.0% |
| Kraton Corporation | COM | 50077C106 | $550 | 11,426 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $551 | 3,340 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $552 | 8,557 | 0.0% |
| Education Rlty TR Inc | COM NEW | 28140H203 | $554 | 15,878 | 0.0% |