Q4 2017 Holdings
Filed 2018-02-08 | 220 holdings | $320.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ITT Inc(ITT) | COM | 45073V108 | $11.6K | 216,900 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $11.8K | 78,100 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $12.1K | 218,200 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $12.6K | 99,643 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $12.6K | 49,884 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $12.7K | 225,552 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $12.8K | 72,256 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.8K | 106,687 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $12.8K | 139,200 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.5K | 96,579 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $13.6K | 150,038 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $13.7K | 72,343 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $13.7K | 216,315 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $13.9K | 101,100 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $14.0K | 193,400 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $14.1K | 218,984 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $14.4K | 155,500 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $14.4K | 302,124 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $14.7K | 273,541 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $14.8K | 121,165 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $15.2K | 150,674 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $15.6K | 122,632 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $15.7K | 243,636 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $15.8K | 117,734 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $16.0K | 301,800 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $16.8K | 106,252 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $17.2K | 233,370 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $17.2K | 429,944 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $17.3K | 69,724 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $17.5K | 93,343 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $17.8K | 849,200 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $18.6K | 97,995 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $18.7K | 265,300 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $19.0K | 177,010 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $19.1K | 166,862 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $19.5K | 772,981 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $20.8K | 485,800 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $20.9K | 190,026 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $20.9K | 3,661,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.2K | 20,080 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $21.3K | 135,200 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $21.8K | 404,333 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $22.4K | 195,060 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $22.6K | 715,692 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $24.2K | 768,998 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $24.2K | 685,902 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $26.2K | 323,000 | 0.0% |
| Liberty Expedia Holdings(LEXEA) | SER A COM | 53046P109 | $26.8K | 605,089 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $26.9K | 885,891 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $27.1K | 188,777 | 0.0% |