Q4 2017 Holdings
Filed 2018-02-12 | 584 holdings | $151.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JB Hunt Transport SE(JBHT) | COM | 445658107 | $316 | 2,750 | 0.0% |
| Principal Financial(PFG) | COM | 74251V102 | $320 | 4,540 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $335 | 16,350 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $343 | 4,590 | 0.0% |
| Sprint Nextel Corp | COM | 85207U105 | $373 | 63,372 | 0.0% |
| Lululemon Athletica(LULU) | COM | 550021109 | $382 | 4,860 | 0.0% |
| Signet Group PLC(SIG) | COM | G81276100 | $382 | 6,750 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $386 | 10,670 | 0.0% |
| Regency Centers Corp(REG) | COM | 758849103 | $411 | 5,940 | 0.0% |
| Health Care Select S(XLV) | COM | 81369Y209 | $413 | 5,000 | 0.0% |
| Dick's Sporting Good(DKS) | COM | 253393102 | $418 | 14,560 | 0.0% |
| CCE Spinco Inc(LYV) | COM | 538034109 | $426 | 10,010 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $430 | 2,010 | 0.0% |
| Renaissancere Holdin(RNR) | COM | G7496G103 | $436 | 3,470 | 0.0% |
| Delphi Automotive PL | COM | G2709G107 | $446 | 8,501 | 0.0% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $454 | 11,910 | 0.0% |
| Spirit Aerosystems H(S9Q) | A | 848574109 | $457 | 5,240 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $491 | 26,630 | 0.0% |
| Allegion PLC(ALLE) | COM | G0176J109 | $493 | 6,200 | 0.0% |
| Take-Two Interactive(TTWO) | COM | 874054109 | $493 | 4,490 | 0.0% |
| Newfield Exploration | COM | 651290108 | $498 | 15,810 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $500 | 23,930 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $520 | 5,480 | 0.0% |
| Domino's Pizza Inc(DPZ) | COM | 25754A201 | $535 | 2,830 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $537 | 34,940 | 0.0% |
| H&R Block Inc(HRB) | COM | 093671105 | $545 | 20,610 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $549 | 6,300 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $552 | 12,630 | 0.0% |
| Chipotle Mexican GRI(CMG) | COM | 169656105 | $552 | 1,910 | 0.0% |
| Mccormick & Co Inc(MKC) | COM | 579780206 | $560 | 5,470 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $564 | 12,840 | 0.0% |
| American Airlines GR(AAL) | COM | 02376R102 | $564 | 10,835 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $567 | 14,970 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $574 | 14,900 | 0.0% |
| Square Inc(XYZ) | A | 852234103 | $587 | 16,920 | 0.0% |
| Axalta Coating Syste(AXTA) | COM | G0750C108 | $587 | 18,150 | 0.0% |
| Harley-Davidson Inc(HOG) | COM | 412822108 | $594 | 11,680 | 0.0% |
| AO Smith Corp(AOS) | COM | 831865209 | $596 | 9,720 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $600 | 6,600 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $611 | 6,050 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $615 | 7,420 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $617 | 4,810 | 0.0% |
| Axis Capital Holding | COM | 007624117 | $622 | 12,290 | 0.0% |
| Vereit Inc | COM | 92339V100 | $629 | 79,320 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $629 | 12,120 | 0.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $639 | 6,100 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $660 | 16,230 | 0.0% |
| Alkermes Inc(ALKS) | COM | G01767105 | $664 | 12,130 | 0.0% |
| Pentair Inc(PNR) | COM | G7S00T104 | $671 | 9,500 | 0.0% |
| Snap-On Inc(SNA) | COM | 833034101 | $673 | 3,860 | 0.0% |