Q4 2017 Holdings
Filed 2018-02-14 | 1156 holdings | $5.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arris International PLC | COMMON | G0551A103 | $25 | 962 | 0.0% |
| Waters Corp(WAT) | COMMON | 941848103 | $26 | 137 | 0.0% |
| Omnicell Inc(OMCL) | COMMON | 68213N109 | $26 | 534 | 0.0% |
| Walker & Dunlop Inc(WD) | COMMON | 93148P102 | $26 | 542 | 0.0% |
| Realogy Holdings Corp | COMMON | 75605Y106 | $26 | 992 | 0.0% |
| Micron Technology(MU) | COMMON | 595112103 | $27 | 660 | 0.0% |
| Corenergy Infrastructure Trust(CORREUR) | COMMON | 21870U502 | $27 | 711 | 0.0% |
| Cigna Corp | COMMON | 125509109 | $27 | 134 | 0.0% |
| Telephone & Data System(TDS) | COMMON | 879433829 | $27 | 989 | 0.0% |
| Regal Beloit Corp(RRX) | COMMON | 758750103 | $27 | 348 | 0.0% |
| Ebay Inc(EBAY) | COMMON | 278642103 | $27 | 727 | 0.0% |
| Verisign Inc(VRSN) | COMMON | 92343E102 | $27 | 236 | 0.0% |
| Expedia Inc(EXPE) | COMMON | 30212P303 | $27 | 228 | 0.0% |
| Medpace Holdings Inc(MEDP) | COMMON | 58506Q109 | $27 | 749 | 0.0% |
| Electronic Arts Inc(EA) | COMMON | 285512109 | $28 | 263 | 0.0% |
| Domtar Corp(UFS) | COMMON | 257559203 | $28 | 569 | 0.0% |
| NCR Corp(VYX) | COMMON | 62886E108 | $28 | 830 | 0.0% |
| Agco Corp(AGCO) | COMMON | 001084102 | $28 | 391 | 0.0% |
| Spirit Aerosystems Hold CL(S9Q) | COMMON | 848574109 | $28 | 323 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COMMON | 177376100 | $28 | 323 | 0.0% |
| Crane Co(CR1USD) | COMMON | 224399105 | $28 | 318 | 0.0% |
| DXC Technology Co(DXC) | COMMON | 23355L106 | $28 | 297 | 0.0% |
| Netapp Inc(NTAP) | COMMON | 64110D104 | $28 | 507 | 0.0% |
| Herbalife LTD(HLF) | COMMON | G4412G101 | $28 | 407 | 0.0% |
| Trinity Inds(TRN) | COMMON | 896522109 | $28 | 760 | 0.0% |
| Textron Inc(TXT) | COMMON | 883203101 | $28 | 495 | 0.0% |
| ITT Inc(ITT) | COMMON | 45073V108 | $28 | 530 | 0.0% |
| Cherry Hill Mortgage Investm(CHMI) | COMMON | 164651101 | $28 | 1,571 | 0.0% |
| Centene Corp(CNC) | COMMON | 15135B101 | $28 | 275 | 0.0% |
| Archrock Inc(AROC) | COMMON | 03957W106 | $28 | 2,622 | 0.0% |
| Anthem Inc(ELV) | COMMON | 036752103 | $29 | 127 | 0.0% |
| Timken Co(TKR) | COMMON | 887389104 | $29 | 580 | 0.0% |
| NU Skin Enterprises Inc CL A(NUS) | COMMON | 67018T105 | $29 | 432 | 0.0% |
| Legg Mason Inc(LMEUR) | COMMON | 524901105 | $29 | 693 | 0.0% |
| LHC Group Inc(LHCGUSD) | COMMON | 50187A107 | $29 | 469 | 0.0% |
| Etrade Financial Corp(ETRA) | COMMON | 269246401 | $29 | 587 | 0.0% |
| American Railcar Industries | COMMON | 02916P103 | $29 | 687 | 0.0% |
| Teradata Corp(TDC) | COMMON | 88076W103 | $29 | 742 | 0.0% |
| Charles River Labs(CRL) | COMMON | 159864107 | $29 | 269 | 0.0% |
| Godaddy Inc(GDDY) | COMMON | 380237107 | $30 | 590 | 0.0% |
| Diodes Inc(DIOD) | COMMON | 254543101 | $30 | 1,034 | 0.0% |
| Harsco Corp(NVRI) | COMMON | 415864107 | $30 | 1,626 | 0.0% |
| Westlake Chemical Corp(WLK) | COMMON | 960413102 | $30 | 284 | 0.0% |
| Photronics Inc(PLAB) | COMMON | 719405102 | $30 | 3,549 | 0.0% |
| ON Semiconductor Corporation(ON) | COMMON | 682189105 | $30 | 1,422 | 0.0% |
| Nationstar Mortgage Holdings | COMMON | 63861C109 | $30 | 1,604 | 0.0% |
| Meritor Inc(MTOR) | COMMON | 59001K100 | $31 | 1,322 | 0.0% |
| Federated Investors Inc CL(FHI) | COMMON | 314211103 | $31 | 853 | 0.0% |
| Luminex Corp | COMMON | 55027E102 | $31 | 1,590 | 0.0% |
| First Solar Inc(FSLR) | COMMON | 336433107 | $31 | 453 | 0.0% |