Q4 2017 Holdings
Filed 2018-02-12 | 1024 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Parcel Service(UPS) | Common | 911312106 | $4.6K | 38,750 | 0.0% |
| Universal Forest Products | Common | 913543104 | $4.6K | 122,900 | 0.0% |
| DST Systems | Common | 233326107 | $4.6K | 74,600 | 0.0% |
| Fidelity National Information Services(FIS) | Common | 31620M106 | $4.7K | 49,457 | 0.0% |
| Willis Towers Watson(WTW) | Common | 00BDB6Q21 | $4.7K | 30,910 | 0.0% |
| Lennar(LEN) | Common | 526057104 | $4.7K | 73,815 | 0.0% |
| Nucor(NUE) | Common | 670346105 | $4.7K | 73,453 | 0.0% |
| Peapack Gladstone Financial(PGC) | Common | 704699107 | $4.7K | 134,000 | 0.0% |
| Redfin(RDFN) | Common | 75737F108 | $4.7K | 150,050 | 0.0% |
| Wintrust Financial(WTFC) | Common | 97650W108 | $4.7K | 57,300 | 0.0% |
| Viavi Solutions(VIAV) | Common | 925550105 | $4.7K | 541,300 | 0.0% |
| Ultra Clean Holdings(UCTT) | Common | 90385V107 | $4.8K | 206,700 | 0.0% |
| LivaNova(LIVN) | Common | 00BYMT0J1 | $4.8K | 60,200 | 0.0% |
| Blackhawk Network Holdings | Common | 09238E104 | $4.9K | 137,200 | 0.0% |
| Assured Guaranty(AGO) | Common | G0585R106 | $4.9K | 144,506 | 0.0% |
| Hologic(HOLX) | Common | 436440101 | $4.9K | 114,564 | 0.0% |
| Weibo ADR(WB) | ADR | 948596101 | $5.0K | 48,214 | 0.0% |
| Campbell Soup(CPB) | Common | 134429109 | $5.0K | 104,764 | 0.0% |
| Tata Motors ADR | ADR | 876568502 | $5.1K | 153,214 | 0.0% |
| Caterpillar(CAT) | Common | 149123101 | $5.1K | 32,329 | 0.0% |
| Advanced Energy Industries(AEIS) | Common | 007973100 | $5.1K | 75,648 | 0.0% |
| WW Grainger(GWW) | Common | 384802104 | $5.1K | 21,664 | 0.0% |
| American Electric Power(AEP) | Common | 025537101 | $5.2K | 70,013 | 0.0% |
| Regal Beloit(RRX) | Common | 758750103 | $5.2K | 67,309 | 0.0% |
| Group 1 Automotive(GPI) | Common | 398905109 | $5.2K | 72,900 | 0.0% |
| Analog Devices(ADI) | Common | 032654105 | $5.2K | 58,209 | 0.0% |
| Andeavor | Common | 03349M105 | $5.3K | 46,012 | 0.0% |
| JetBlue Airways(JBLU) | Common | 477143101 | $5.3K | 236,100 | 0.0% |
| One Gas(OGS) | Common | 68235P108 | $5.3K | 72,455 | 0.0% |
| FactSet Research Systems(FDS) | Common | 303075105 | $5.3K | 27,713 | 0.0% |
| Mettler-Toledo International(MTD) | Common | 592688105 | $5.4K | 8,685 | 0.0% |
| Steel Dynamics(STLD) | Common | 858119100 | $5.4K | 125,316 | 0.0% |
| Tiffany(TIFEUR) | Common | 886547108 | $5.4K | 52,107 | 0.0% |
| Casey's General Stores(CASY) | Common | 147528103 | $5.4K | 48,400 | 0.0% |
| Yum China Holdings(YUMC) | Common | 98850P109 | $5.4K | 136,065 | 0.0% |
| Cinemark Holdings(CNK) | Common | 17243V102 | $5.5K | 156,656 | 0.0% |
| Portland General Electric(POR) | Common | 736508847 | $5.5K | 119,700 | 0.0% |
| Kelly Services(KELYA) | Common | 488152208 | $5.5K | 201,500 | 0.0% |
| First Busey(BUSE) | Common | 319383204 | $5.5K | 183,666 | 0.0% |
| DSW | Common | 23334L102 | $5.5K | 257,500 | 0.0% |
| Symantec | Common | 871503108 | $5.5K | 197,705 | 0.0% |
| H&R Block(HRB) | Common | 093671105 | $5.6K | 212,307 | 0.0% |
| Arconic(ARNCCHF) | Common | 03965L100 | $5.6K | 204,873 | 0.0% |
| Automatic Data Processing(ADP) | Common | 053015103 | $5.6K | 47,851 | 0.0% |
| CAI International(CAI1USD) | Common | 12477X106 | $5.6K | 199,300 | 0.0% |
| TiVo | Common | 88870P106 | $5.7K | 362,414 | 0.0% |
| Atlas Air Worldwide Holdings(AAWWUSD) | Common | 049164205 | $5.7K | 96,671 | 0.0% |
| Range Resources(RRC) | Common | 75281A109 | $5.7K | 332,561 | 0.0% |
| Hollysys Automation Technologies | Common | G45667105 | $5.7K | 254,824 | 0.0% |
| Dollar General(DG) | Common | 256677105 | $5.7K | 61,491 | 0.0% |