Q4 2017 Holdings
Filed 2018-01-23 | 1873 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Energy Industries(AEIS) | COM | 007973100 | $1.4K | 20,100 | 0.0% |
| Taiwan Fund Inc(TWN) | CTRY | 874036106 | $1.4K | 65,361 | 0.0% |
| GNC Holdings Inc | COM | 36191G107 | $1.4K | 370,000 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1.4K | 24,063 | 0.0% |
| Westar Energy Inc. | COM | 95709T100 | $1.4K | 25,931 | 0.0% |
| Lennar Corporation(LEN) | COM | 526057104 | $1.4K | 21,768 | 0.0% |
| Aaron's Inc.(AANUSD) | COM | 002535300 | $1.4K | 34,600 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $1.4K | 25,107 | 0.0% |
| DR Pepper Snapple Group | COM | 26138E109 | $1.4K | 14,228 | 0.0% |
| Expeditors Int'l. Wash Inc.(EXPD) | COM | 302130109 | $1.4K | 21,370 | 0.0% |
| Kemper Corp.(KMPR) | COM | 488401100 | $1.4K | 20,100 | 0.0% |
| Green DOT Corp(GDOT) | COM | 39304D102 | $1.4K | 23,000 | 0.0% |
| Moog Inc. CL A(MOG/A) | COM | 615394202 | $1.4K | 16,000 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $1.4K | 2,342 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $1.4K | 19,382 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $1.4K | 14,200 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.4K | 58,725 | 0.0% |
| Cincinnati Financial Corp.(CINF) | COM | 172062101 | $1.4K | 18,809 | 0.0% |
| Delek US Hldgs Inc(DK) | COM | 24665A103 | $1.4K | 40,400 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.4K | 5,979 | 0.0% |
| Liberty Broadband(LBRDK) | COM | 530307305 | $1.4K | 16,590 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $1.4K | 35,900 | 0.0% |
| Korea Fund(KF) | CTRY | 500634209 | $1.4K | 34,410 | 0.0% |
| Easterly Government Properti | REIT | 27616P103 | $1.4K | 66,684 | 0.0% |
| Fulton Financial Corp(FULT) | COM | 360271100 | $1.4K | 80,200 | 0.0% |
| Rogers Corp.(ROG) | COM | 775133101 | $1.4K | 8,900 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.4K | 39,693 | 0.0% |
| First Citizens Bancshs(FCNCA) | COM | 31946M103 | $1.5K | 3,600 | 0.0% |
| Universal Health Services CL B(UHS) | COM | 913903100 | $1.5K | 12,810 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $1.5K | 19,200 | 0.0% |
| Globus Medical Inc(GMED) | COM | 379577208 | $1.5K | 35,700 | 0.0% |
| PNM Resources Inc(TXNM) | COM | 69349H107 | $1.5K | 36,300 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $1.5K | 44,700 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $1.5K | 25,700 | 0.0% |
| Cathay General Bancorp(CATY) | COM | 149150104 | $1.5K | 35,600 | 0.0% |
| Universal Health RLT(UHT) | REIT | 91359E105 | $1.5K | 20,011 | 0.0% |
| Trex Company Inc(TREX) | COM | 89531P105 | $1.5K | 13,900 | 0.0% |
| Ringcentral Inc(RNG) | COM | 76680R206 | $1.5K | 31,300 | 0.0% |
| CBL & Assoc Prop | REIT | 124830100 | $1.5K | 267,797 | 0.0% |
| Fidelity National Information Service(FIS) | COM | 31620M106 | $1.5K | 16,240 | 0.0% |
| Tier REIT Inc | REIT | 88650V208 | $1.5K | 75,726 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.5K | 10,473 | 0.0% |
| Selective Insurance Group(SIGI) | COM | 816300107 | $1.5K | 26,400 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.6K | 15,739 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $1.6K | 46,000 | 0.0% |
| First Energy Corp.(FE) | COM | 337932107 | $1.6K | 50,821 | 0.0% |
| Ichor Holdings LTD(ICHR) | COM | G4740B105 | $1.6K | 63,300 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $1.6K | 17,000 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $1.6K | 36,000 | 0.0% |
| Tech Data Corp | COM | 878237106 | $1.6K | 16,100 | 0.0% |