Q4 2017 Holdings
Filed 2018-01-24 | 812 holdings | $208.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-02-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $4.0K | 74,386 | 0.0% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $4.0K | 666,600 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $4.0K | 148,972 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $4.0K | 47,664 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $4.1K | 90,100 | 0.0% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $4.1K | 119,100 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $4.1K | 189,500 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $4.1K | 99,577 | 0.0% |
| Jupai Hldgs LTD | ADS | 48205B107 | $4.2K | 269,818 | 0.0% |
| XL Group LTD | COM | G98294104 | $4.2K | 142,362 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $4.3K | 137,400 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $4.3K | 101,421 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $4.4K | 29,723 | 0.0% |
| GGP Inc | COM | 36174X101 | $4.4K | 225,525 | 0.0% |
| CA Inc | COM | 12673P105 | $4.4K | 159,817 | 0.0% |
| Steris PLC(STE) | SHS USD | G84720104 | $4.5K | 61,200 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $4.5K | 50,880 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $4.5K | 116,285 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $4.5K | 148,900 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.5K | 37,595 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $4.5K | 89,730 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $4.6K | 163,840 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $4.6K | 134,829 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $4.6K | 96,900 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $4.6K | 78,860 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $4.6K | 131,642 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $4.6K | 154,200 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $4.7K | 69,870 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $4.8K | 83,000 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $4.8K | 134,451 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $4.8K | 30,500 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $4.8K | 46,100 | 0.0% |
| HCP Inc | COM | 40414L109 | $4.9K | 223,575 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $4.9K | 134,541 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $4.9K | 93,057 | 0.0% |
| Peabody Energy Corp New(BTU) | COM | 704551100 | $4.9K | 150,500 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $4.9K | 207,300 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $5.0K | 30,835 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $5.0K | 186,400 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $5.0K | 48,795 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $5.1K | 327,200 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $5.1K | 101,960 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $5.1K | 79,742 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $5.2K | 377,200 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $5.2K | 88,828 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $5.2K | 92,612 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $5.3K | 112,061 | 0.0% |
| Northwest NAT Gas Co | COM | 667655104 | $5.3K | 106,400 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $5.3K | 125,020 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $5.4K | 70,409 | 0.0% |