Q4 2017 Holdings
Filed 2018-02-07 | 1896 holdings | $52.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Delphi Technologies PLC | COMMON | G2709G107 | $455 | 8,677 | 0.0% |
| Interpublic Group COS Inc(IPG) | COMMON | 460690100 | $455 | 22,576 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COMMON | 469814107 | $456 | 6,909 | 0.0% |
| Seagate Technology(STX) | COMMON | G7945M107 | $456 | 10,903 | 0.0% |
| Macerich Co(MAC) | COMMON | 554382101 | $457 | 6,957 | 0.0% |
| Jetblue Airways Corp(JBLU) | COMMON | 477143101 | $457 | 20,438 | 0.0% |
| PVH Corporation(PVH) | COMMON | 693656100 | $458 | 3,338 | 0.0% |
| Qorvo Inc(QRVO) | COMMON | 74736K101 | $459 | 6,894 | 0.0% |
| Albemarle Corp(ALB) | COMMON | 012653101 | $460 | 3,598 | 0.0% |
| Kansas City Southern | COMMON | 485170302 | $460 | 4,369 | 0.0% |
| Martin Marietta Materials(MLM) | COMMON | 573284106 | $460 | 2,081 | 0.0% |
| Jabil Circuit Inc(JBL) | COMMON | 466313103 | $463 | 17,629 | 0.0% |
| Teledyne Technologies Inc(TDY) | COMMON | 879360105 | $463 | 2,556 | 0.0% |
| Avnet Inc(AVT) | COMMON | 053807103 | $464 | 11,708 | 0.0% |
| Expedia Inc(EXPE) | COMMON | 30212P303 | $465 | 3,885 | 0.0% |
| Zebra Technologies(ZBRA) | COMMON | 989207105 | $465 | 4,478 | 0.0% |
| Whirlpool Corp(WHR) | COMMON | 963320106 | $465 | 2,757 | 0.0% |
| Ultimate Software Group Inc. | COMMON | 90385D107 | $467 | 2,141 | 0.0% |
| Packaging Corp of America(PKG) | COMMON | 695156109 | $467 | 3,872 | 0.0% |
| Logmein Inc | COMMON | 54142L109 | $468 | 4,088 | 0.0% |
| Marathon Oil Corp(MRO*) | COMMON | 565849106 | $468 | 27,664 | 0.0% |
| Hubbell Inc CL B(HUBB) | COMMON | 443510607 | $470 | 3,474 | 0.0% |
| Ultra Beauty Inc(ULTA) | COMMON | 90384S303 | $470 | 2,101 | 0.0% |
| Cabot Oil & Gas(CTRA) | COMMON | 127097103 | $471 | 16,463 | 0.0% |
| Affiliated Managers Group(AMG) | COMMON | 008252108 | $471 | 2,296 | 0.0% |
| Zions Bancorp(ZION) | COMMON | 989701107 | $473 | 9,310 | 0.0% |
| West Pharmaceuticals Svcs(WST) | COMMON | 955306105 | $476 | 4,826 | 0.0% |
| Scripps Networks Interac-w/I | COMMON | 811065101 | $476 | 5,578 | 0.0% |
| SL Green Realty Corp | COMMON | 78440X101 | $479 | 4,743 | 0.0% |
| Kohls Corp(KSS) | COMMON | 500255104 | $479 | 8,837 | 0.0% |
| Bioverativ Inc | COMMON | 09075E100 | $481 | 8,929 | 0.0% |
| Tapestry Inc(TPR) | COMMON | 876030107 | $481 | 10,882 | 0.0% |
| Viacom Inc CL B(VIAB) | COMMON | 92553P201 | $482 | 15,634 | 0.0% |
| Agco Corp(AGCO) | COMMON | 001084102 | $482 | 6,741 | 0.0% |
| Duke Realty Investments Inc(DREUSD) | COMMON | 264411505 | $483 | 17,741 | 0.0% |
| Tiffany & Co(TIFEUR) | COMMON | 886547108 | $484 | 4,658 | 0.0% |
| Steris PLC(STE) | COMMON | G84720104 | $486 | 5,559 | 0.0% |
| LKQ Corp(LKQ) | COMMON | 501889208 | $486 | 11,959 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COMMON | 637071101 | $486 | 13,502 | 0.0% |
| Technipfmc PLC(FTI) | COMMON | G87110105 | $487 | 15,568 | 0.0% |
| Campbell Soup(CPB) | COMMON | 134429109 | $487 | 10,120 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COMMON | 177376100 | $488 | 5,549 | 0.0% |
| Hill-Rom Holdings Inc(HRC) | COMMON | 431475102 | $490 | 5,819 | 0.0% |
| Tractor Supply Co(TSCO) | COMMON | 892356106 | $491 | 6,568 | 0.0% |
| Tyler Technologies Inc(TYL) | COMMON | 902252105 | $492 | 2,777 | 0.0% |
| XL Group LTD | COMMON | G98294104 | $492 | 13,997 | 0.0% |
| Alliance Data Systems Corp(BFH) | COMMON | 018581108 | $492 | 1,941 | 0.0% |
| HCA Healthcare Inc(HCA) | COMMON | 40412C101 | $492 | 5,605 | 0.0% |
| Mid-America Apartment Communities(MAA) | COMMON | 59522J103 | $495 | 4,918 | 0.0% |
| Norwegian Cruise Line Holdin(NCLH) | COMMON | G66721104 | $496 | 9,322 | 0.0% |