Q4 2017 Holdings
Filed 2018-01-29 | 501 holdings | $32.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sprint Corp | COM SER 1 | 85207U105 | $177 | 29,981 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $180 | 11,711 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $195 | 10,468 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $197 | 11,807 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $200 | 1,532 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $201 | 979 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $204 | 2,508 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $204 | 1,152 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $205 | 2,034 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $206 | 931 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $207 | 2,078 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $208 | 10,300 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $213 | 1,484 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $215 | 3,328 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $216 | 4,142 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $219 | 739 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $220 | 2,804 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $225 | 64 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $231 | 9,162 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $233 | 7,917 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $236 | 4,803 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $239 | 2,638 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $239 | 3,111 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $240 | 1,504 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $247 | 853 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $250 | 1,262 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $252 | 3,707 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $262 | 2,075 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $265 | 4,773 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $268 | 6,211 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $271 | 4,112 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $272 | 13,027 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $273 | 4,076 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $276 | 2,479 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $278 | 5,377 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $278 | 8,008 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $278 | 6,604 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $278 | 6,353 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $280 | 5,671 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $282 | 4,232 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $284 | 5,327 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $286 | 3,148 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $289 | 6,770 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $289 | 6,062 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $291 | 2,543 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $292 | 11,390 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $295 | 5,805 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $295 | 13,939 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $297 | 9,651 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $298 | 6,191 | 0.0% |