Q4 2017 Holdings
Filed 2018-02-14 | 215 holdings | $28.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amphenol Corp New(APH) | CL A | 032095101 | $588 | 6,700 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $589 | 3,200 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $591 | 12,500 | 0.0% |
| Harris Corp del | COM | 413875105 | $595 | 4,200 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $596 | 11,400 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $597 | 8,400 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $599 | 14,300 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $605 | 8,700 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $608 | 6,400 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $614 | 13,300 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $614 | 9,900 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $616 | 34,100 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $616 | 5,900 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $642 | 12,200 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $646 | 5,161 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $654 | 16,400 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $656 | 18,500 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $656 | 12,800 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $687 | 16,900 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $705 | 13,095 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $774 | 26,537 | 0.0% |
| Bioverativ Inc | COM | 09075E100 | $860 | 15,954 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $953 | 49,831 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $975 | 50,267 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $1.0K | 23,682 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $1.0K | 8,400 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $1.0K | 73,206 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $1.0K | 11,659 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $1.0K | 14,458 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $1.0K | 49,529 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $1.1K | 7,903 | 0.0% |
| Energen Corp | COM | 29265N108 | $1.1K | 18,345 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.1K | 9,037 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $1.1K | 7,070 | 0.0% |
| Commercehub Inc | COM SER C | 20084V306 | $1.1K | 52,225 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.1K | 14,957 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $1.1K | 29,337 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $1.1K | 10,712 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.1K | 15,871 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $1.1K | 28,193 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $1.1K | 4,479 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $1.1K | 41,993 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $1.2K | 29,166 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $1.2K | 29,481 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.2K | 20,391 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.2K | 19,166 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $1.3K | 33,937 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.3K | 13,502 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.3K | 23,913 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $1.3K | 18,815 | 0.0% |