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 |
|---|---|---|---|---|---|
| Steel Dynamics Inc(STLD) | COM | 858119100 | $677 | 15,630 | 0.0% |
| East West Bancorp in(EWBC) | COM | 27579R104 | $682 | 11,210 | 0.0% |
| Computer Associates | COM | 12673P105 | $691 | 20,775 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $691 | 18,980 | 0.0% |
| BED Bath & Beyond in(BBBYEUR) | COM | 075896100 | $698 | 31,460 | 0.0% |
| Core Laboratories NV | COM | 21870UAA4 | $704 | 6,420 | 0.0% |
| Amerco Inc(UHAL) | COM | 023586100 | $711 | 1,880 | 0.0% |
| People's Bank GE(PBCTEUR) | COM | 712704105 | $718 | 38,410 | 0.0% |
| Pediatrix Medical GR(MD) | COM | 58502B106 | $723 | 13,520 | 0.0% |
| Fortune Brands Home(FBIN) | COM | 34964C106 | $725 | 10,590 | 0.0% |
| First Data Corp(FDC) | A | 32008D106 | $733 | 43,890 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $733 | 15,640 | 0.0% |
| CF Industries Holdin(CF) | COM | 125269100 | $745 | 17,510 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $751 | 14,700 | 0.0% |
| Extra Space Storage(EXR) | COM | 30225T102 | $751 | 8,590 | 0.0% |
| CH Robinson Worldwid(CHRW) | COM | 12541W209 | $752 | 8,440 | 0.0% |
| Helmerich & Payne in(HP) | COM | 423452101 | $758 | 11,730 | 0.0% |
| XL Capital LTD | COM | 22539T266 | $760 | 21,490 | 0.0% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $766 | 14,230 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $774 | 20,640 | 0.0% |
| Expeditors Internati(EXPD) | COM | 302130109 | $777 | 12,010 | 0.0% |
| WR Berkley Corp(WRB) | COM | 084423102 | $777 | 10,850 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $779 | 45,640 | 0.0% |
| Athene Holding LTD | A | G0684D107 | $781 | 15,110 | 0.0% |
| Ulta Salon Cosmetics(ULTA) | COM | 90384S303 | $783 | 3,500 | 0.0% |
| Torchmark Corp | COM | 891027104 | $793 | 8,740 | 0.0% |
| Centurytel Inc(CTLEUR) | COM | 156700106 | $800 | 47,960 | 0.0% |
| SL Green Realty Corp | COM | 78440X101 | $806 | 7,920 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $813 | 3,440 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $823 | 48,620 | 0.0% |
| Robert Half Internat(RHI) | COM | 770323103 | $829 | 14,920 | 0.0% |
| Bioverativ Inc | COM | 09075E100 | $835 | 15,492 | 0.0% |
| Jazz Pharmaceuticals(JAZZ) | COM | G50871105 | $859 | 6,380 | 0.0% |
| Colony Northstar Inc | COM | 19625W104 | $860 | 73,630 | 0.0% |
| Idexx Laboratories I(IDXX) | COM | 45168D104 | $874 | 5,590 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $888 | 7,280 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | COM | 92927K102 | $891 | 6,210 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $899 | 9,400 | 0.0% |
| Jacobs Engineering G(JECUSD) | COM | 469814107 | $904 | 13,700 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $911 | 7,170 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $915 | 5,180 | 0.0% |
| Norwegian Cruise LIN(NCLH) | COM | G66721104 | $917 | 17,220 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $921 | 27,040 | 0.0% |
| Kansas City Southern | COM | 485170302 | $922 | 8,730 | 0.0% |
| Sealed AIR Corp(SEE) | COM | 81211K100 | $924 | 18,740 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $951 | 4,070 | 0.0% |
| Metro-Goldwyn-Mayer(MGM) | COM | 552953101 | $965 | 28,890 | 0.0% |
| Knight Transportatio(KNX) | A | 499049104 | $972 | 22,240 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $987 | 10,590 | 0.0% |
| Essex Property Trust(ESS) | COM | 297178105 | $992 | 4,080 | 0.0% |