Q4 2017 Holdings
Filed 2018-02-08 | 1179 holdings | $392.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corelogic Inc(CLGX) | COM | 21871D103 | $689 | 14,900 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $689 | 13,700 | 0.0% |
| Bright Scholar ED Hldgs LTD(BEDUUSD) | SPONSORED ADS | 109199109 | $692 | 37,074 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $698 | 6,367 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $701 | 22,100 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $705 | 50,100 | 0.0% |
| Harris Corp del | COM | 413875105 | $711 | 5,022 | 0.0% |
| Melco Resort Entertainment L(MLCO) | ADR | 585464100 | $712 | 24,524 | 0.0% |
| Ishares Trust(EXI) | ETF | 464288729 | $718 | 7,732 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $728 | 12,932 | 0.0% |
| Randgold RES LTD | ADR | 752344309 | $736 | 7,447 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $740 | 10,390 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $745 | 18,600 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $757 | 10,354 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $758 | 13,100 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $760 | 41,100 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $760 | 7,766 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $765 | 36,520 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $766 | 23,200 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $767 | 6,750 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $767 | 3,510 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $767 | 16,505 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $768 | 17,800 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $769 | 50,600 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $770 | 18,000 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $775 | 11,403 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $776 | 13,394 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $786 | 6,280 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $787 | 35,570 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $809 | 8,700 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $812 | 35,316 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $817 | 3,470 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $817 | 26,402 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $820 | 2,760 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $822 | 16,800 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $825 | 13,100 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $836 | 21,000 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $837 | 10,300 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $839 | 59,700 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $840 | 17,500 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $844 | 23,380 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $847 | 11,511 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $848 | 4,390 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $852 | 54,400 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $857 | 58,881 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $861 | 11,700 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $864 | 7,771 | 0.0% |
| Ishares Msci Germany ETF(EWG) | ETF | 464286806 | $864 | 26,162 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $871 | 16,400 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $877 | 25,700 | 0.0% |