Q4 2017 Holdings
Filed 2018-02-06 | 857 holdings | $95.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alleghany Corp del(YUSD) | COM | 017175100 | $755 | 1,267 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $755 | 5,721 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $758 | 5,423 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $766 | 4,912 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $768 | 31,432 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $771 | 18,971 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $790 | 7,957 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $792 | 22,331 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $792 | 12,950 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $800 | 18,549 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $801 | 10,713 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $803 | 11,263 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $810 | 8,944 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $811 | 5,454 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $816 | 3,462 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $817 | 26,697 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $818 | 40,000 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $825 | 3,315 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $832 | 8,966 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $833 | 13,952 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADR | 606822104 | $838 | 115,274 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $839 | 22,168 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $842 | 4,668 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $848 | 10,041 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $850 | 12,590 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $856 | 7,795 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $868 | 11,870 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $870 | 12,450 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $873 | 7,984 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $894 | 12,163 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $895 | 16,804 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $900 | 7,112 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $906 | 5,920 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $916 | 3,920 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $924 | 64,359 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $927 | 30,100 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $929 | 19,449 | 0.0% |
| CRH PLC | ADR | 12626K203 | $930 | 25,757 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $930 | 265 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $939 | 10,330 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $947 | 69,000 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $950 | 5,500 | 0.0% |
| TCP Cap Corp | COM | 87238Q103 | $955 | 62,500 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $982 | 23,462 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $984 | 30,846 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $992 | 23,213 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $992 | 31,339 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $995 | 79,000 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $1.0K | 20,418 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $1.0K | 8,918 | 0.0% |