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 |
|---|---|---|---|---|---|
| Synopsys Inc(SNPS) | COM | 871607107 | $8.9K | 125,205 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $9.0K | 180,694 | 0.0% |
| Harris Corp del | COM | 413875105 | $9.0K | 76,370 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $9.0K | 2,600,072 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $9.1K | 152,090 | 0.0% |
| Symantec Corp | COM | 871503108 | $9.1K | 389,725 | 0.0% |
| Bank of the Ozarks | COM | 063904106 | $9.2K | 227,900 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $9.4K | 167,501 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $9.5K | 273,100 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $9.6K | 66,920 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $9.7K | 555,663 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $9.7K | 328,700 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $9.7K | 828,100 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $9.8K | 117,100 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $9.9K | 132,100 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $9.9K | 235,651 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $9.9K | 368,504 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $10.1K | 199,900 | 0.0% |
| Bofi Hldg Inc | COM | 05566U108 | $10.1K | 407,400 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $10.3K | 94,515 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $10.3K | 286,600 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $10.3K | 312,900 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $10.4K | 83,700 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $10.5K | 143,361 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $10.5K | 148,232 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $10.6K | 194,500 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $10.7K | 56,059 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $10.7K | 264,724 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $10.7K | 88,947 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $10.7K | 259,515 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $10.8K | 503,653 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $10.9K | 282,700 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $10.9K | 105,428 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $10.9K | 572,281 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $11.1K | 181,666 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $11.2K | 335,024 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $11.3K | 318,685 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $11.3K | 192,628 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $11.4K | 214,917 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $11.5K | 86,480 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $11.6K | 164,600 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $11.6K | 161,900 | 0.0% |
| Vectren Corp | COM | 92240G101 | $11.7K | 215,400 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $11.7K | 421,501 | 0.0% |
| Melco Resort Entertainment L(MLCO) | ADR | 585464100 | $11.7K | 482,600 | 0.0% |
| Momo Inc | ADR | 60879B107 | $11.7K | 573,500 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $11.9K | 66,600 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $11.9K | 209,814 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $12.0K | 293,900 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $12.1K | 165,468 | 0.0% |