Q4 2017 Holdings
Filed 2018-02-06 | 433 holdings | $184.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Insmed Inc(INSM) | COM | 457669307 | $383 | 12,276 | 0.0% |
| Sprint Corp | COM | 85207U105 | $412 | 70,000 | 0.0% |
| Discovery Communications(DISCAUSD) | COM | 25470F104 | $425 | 19,000 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $464 | 16,130 | 0.0% |
| Discovery Communications(DISCKUSD) | COM | 25470F302 | $614 | 29,000 | 0.0% |
| HR Block Inc(HRB) | COM | 093671105 | $656 | 25,000 | 0.0% |
| Pure Storage Inc(PSTG) | COM | 74624M102 | $681 | 42,930 | 0.0% |
| Bioverativ Inc | COM | 09075E100 | $755 | 14,000 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $780 | 15,000 | 0.0% |
| Xerox Corp | COM | 984121608 | $787 | 27,000 | 0.0% |
| Allegion PLC(ALLE) | COM | G0176J109 | $875 | 11,000 | 0.0% |
| Coca Cola European Prtnrs(KO) | COM | G25839104 | $876 | 22,000 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $888 | 82,000 | 0.0% |
| Jacobs Engineering GRP(JECUSD) | COM | 469814107 | $923 | 14,000 | 0.0% |
| Jazz Pharmaceuticals(JAZZ) | COM | G50871105 | $942 | 7,000 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $975 | 38,000 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $999 | 15,000 | 0.0% |
| Marvell Technology GRP(MRVL) | COM | G5876H105 | $1.0K | 47,000 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $1.0K | 8,000 | 0.0% |
| Lamb Weston Holdings(LW) | COM | 513272104 | $1.0K | 18,000 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $1.0K | 21,000 | 0.0% |
| IAC Ractivecorp(IACIEUR) | COM | 44919P508 | $1.0K | 8,500 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $1.0K | 4,700 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.1K | 22,000 | 0.0% |
| Vmware Inc Class A(VMWEUR) | COM | 928563402 | $1.1K | 8,500 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.1K | 14,000 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $1.1K | 11,000 | 0.0% |
| SEI Investments Company(SEIC) | COM | 784117103 | $1.2K | 16,000 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $1.2K | 18,000 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.2K | 13,000 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $1.2K | 22,000 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.2K | 15,000 | 0.0% |
| Pinnacle West Capital(PNW) | COM | 723484101 | $1.2K | 14,000 | 0.0% |
| Pultegroup Inc(PHM) | COM | 745867101 | $1.2K | 36,000 | 0.0% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $1.2K | 32,000 | 0.0% |
| Hunt J B Trans Svcs(JBHT) | COM | 445658107 | $1.2K | 10,500 | 0.0% |
| FNF Group(FNF) | COM | 31620R303 | $1.2K | 31,000 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $1.2K | 30,000 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $1.2K | 24,000 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $1.2K | 11,000 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.2K | 14,000 | 0.0% |
| Esperion Therapeutics Inc(ESPR) | COM | 29664W105 | $1.2K | 18,624 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $1.2K | 22,000 | 0.0% |
| Fortune Brands Home SEC(FBIN) | COM | 34964C106 | $1.2K | 18,000 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $1.3K | 18,000 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.3K | 11,000 | 0.0% |
| Kansas City Southern | COM | 485170302 | $1.3K | 12,000 | 0.0% |
| Broadridge Finl Solutions(BR) | ADR | 11133T103 | $1.3K | 14,000 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.3K | 30,000 | 0.0% |
| Dish Network Corp A(DISH) | COM | 25470M109 | $1.3K | 27,000 | 0.0% |