Q4 2017 Holdings
Filed 2018-01-31 | 188 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nokia Corp(NOK) | Common Stocks | 654902204 | $83 | 17,825 | 0.0% |
| Itau Unibanco H-Spon PRF ADR(BVXB) | Common Stocks | 465562106 | $145 | 11,165 | 0.0% |
| Telefonica SA(TELFY) | Common Stocks | 879382208 | $161 | 16,602 | 0.0% |
| Liveperson Inc(LPSNUSD) | Common Stocks | 538146101 | $169 | 14,693 | 0.0% |
| RR Donnelley & Sons Co(RRDEUR) | Common Stocks | 257867200 | $170 | 18,262 | 0.0% |
| Petroleo Brasileiro(PBR) | Common Stocks | 71654V408 | $181 | 17,632 | 0.0% |
| Franklin Street Properties C(FSP) | Common Stocks | 35471R106 | $184 | 17,153 | 0.0% |
| Orange(ORANY) | Common Stocks | 684060106 | $188 | 10,831 | 0.0% |
| Sumitomo Mitsui(SMFG) | Common Stocks | 86562M209 | $190 | 21,897 | 0.0% |
| Gannett Co Inc(GCI1EUR) | Common Stocks | 36473H104 | $199 | 17,142 | 0.0% |
| Integer Holdings Corp(ITGR) | Common Stocks | 45826H109 | $201 | 4,438 | 0.0% |
| Mcdonald's Corp(MCD) | Common Stocks | 580135101 | $203 | 1,182 | 0.0% |
| Kite Realty Group Trust(KRG) | Common Stocks | 49803T300 | $204 | 10,390 | 0.0% |
| Pinnacle Foods Inc | Common Stocks | 72348P104 | $204 | 3,423 | 0.0% |
| Continental Resources Inc(CLRUSD) | Common Stocks | 212015101 | $204 | 3,852 | 0.0% |
| Verizon Communications Inc(VZ) | Common Stocks | 92343V104 | $205 | 3,875 | 0.0% |
| Invesco LTD(IVZ) | Common Stocks | G491BT108 | $205 | 5,613 | 0.0% |
| Apogee Enterprises Inc(APOG) | Common Stocks | 037598109 | $207 | 4,526 | 0.0% |
| Bofi Holding Inc | Common Stocks | 05566U108 | $207 | 6,933 | 0.0% |
| Sanofi(SNY) | Common Stocks | 80105N105 | $208 | 4,826 | 0.0% |
| Chubb LTD(CB) | Common Stocks | H1467J104 | $208 | 1,423 | 0.0% |
| Honeywell International Inc(HON) | Common Stocks | 438516106 | $209 | 1,366 | 0.0% |
| Boyd Gaming Corp(BYD) | Common Stocks | 103304101 | $213 | 6,089 | 0.0% |
| Nvidia Corp(NVDA) | Common Stocks | 67066G104 | $214 | 1,106 | 0.0% |
| Medidata Solutions Inc | Common Stocks | 58471A105 | $216 | 3,401 | 0.0% |
| Intel Corp(INTC) | Common Stocks | 458140100 | $216 | 4,681 | 0.0% |
| Wells Fargo & Co(WFC) | Common Stocks | 949746101 | $218 | 3,590 | 0.0% |
| United Community Banks(UCB) | Common Stocks | 90984P303 | $218 | 7,733 | 0.0% |
| Fabrinet(FN) | Common Stocks | G3323L100 | $219 | 7,647 | 0.0% |
| Glaxosmithkline PLC | Common Stocks | 37733W105 | $221 | 6,221 | 0.0% |
| Encore Capital Group Inc(ECPG) | Common Stocks | 292554102 | $221 | 5,245 | 0.0% |
| Newpark Resources Inc(NPKI) | Common Stocks | 651718504 | $221 | 25,713 | 0.0% |
| Motorcar Parts of America in(MPAA) | Common Stocks | 620071100 | $221 | 8,850 | 0.0% |
| Avalonbay Communities Inc(AVB) | Common Stocks | 053484101 | $222 | 1,243 | 0.0% |
| Unilever PLC | Common Stocks | 904767704 | $224 | 4,046 | 0.0% |
| Banc of California Inc(BANC) | Common Stocks | 05990K106 | $227 | 10,981 | 0.0% |
| Home Depot Inc(HD) | Common Stocks | 437076102 | $227 | 1,199 | 0.0% |
| Alexandria Real Estate Equit(ARE) | Common Stocks | 015271109 | $228 | 1,745 | 0.0% |
| Vodafone Group PLC(VOD) | Common Stocks | 92857W308 | $229 | 7,175 | 0.0% |
| Ingevity Corp(NGVT) | Common Stocks | 45688C107 | $231 | 3,271 | 0.0% |
| Sony Corp(SONY) | Common Stocks | 835699307 | $232 | 5,169 | 0.0% |
| Anheuser-Busch Inbev-Spn ADR(BUD) | Common Stocks | 03524A108 | $235 | 2,110 | 0.0% |
| LCI Industries(LCII) | Common Stocks | 50189K103 | $237 | 1,826 | 0.0% |
| Mobile Mini Inc | Common Stocks | 60740F105 | $239 | 6,917 | 0.0% |
| Central Garden and PET Co(CENTA) | Common Stocks | 153527205 | $241 | 6,387 | 0.0% |
| Pacific Premier Bancorp Inc(LF2) | Common Stocks | 69478X105 | $242 | 6,039 | 0.0% |
| American Assets Trust Inc(AAT) | Common Stocks | 024013104 | $243 | 6,367 | 0.0% |
| Wingstop Inc(WING) | Common Stocks | 974155103 | $243 | 6,230 | 0.0% |
| Virtusa Corp | Common Stocks | 92827P102 | $244 | 5,528 | 0.0% |
| Sterling Bancorp(STL) | Common Stocks | 85917A100 | $245 | 9,970 | 0.0% |