Q4 2017 Holdings
Filed 2018-02-13 | 904 holdings | $77.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $1.2K | 14,400 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $1.2K | 16,000 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $1.2K | 38,000 | 0.0% |
| Micro Focus International PLC | SPON ADR NEW | 594837304 | $1.2K | 36,757 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 14,946 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.3K | 4,320 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $1.3K | 52,000 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $1.3K | 34,000 | 0.0% |
| Bioverativ Inc | COM | 09075E100 | $1.3K | 23,942 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.3K | 14,790 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $1.3K | 6,020 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $1.3K | 13,000 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $1.4K | 67,260 | 0.0% |
| Check Point Software Tech LTD(CHKP) | ORD | M22465104 | $1.4K | 13,200 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.4K | 18,430 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.4K | 23,354 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $1.4K | 800 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $1.4K | 16,000 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.4K | 6,095 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $1.4K | 27,000 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $1.5K | 15,600 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.5K | 20,636 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.5K | 17,400 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $1.5K | 9,880 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $1.5K | 14,000 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $1.5K | 44,726 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $1.5K | 34,000 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.6K | 19,400 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.6K | 13,800 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $1.6K | 6,800 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.6K | 10,380 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.6K | 10,200 | 0.0% |
| General Electric Co | COM | 369604103 | $1.6K | 91,727 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $1.6K | 24,000 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.6K | 59,400 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $1.6K | 21,107 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $1.6K | 18,921 | 0.0% |
| Interactive Brokers Group Inc(IBKR) | COM | 45841N107 | $1.7K | 27,900 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7K | 6,209 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $1.7K | 17,542 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $1.7K | 36,000 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $1.7K | 18,520 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $1.7K | 19,200 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $1.7K | 19,528 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.8K | 13,490 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.8K | 24,386 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $1.9K | 14,360 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.9K | 44,226 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $1.9K | 16,120 | 0.0% |
| Bofi Hldg Inc | COM | 05566U108 | $1.9K | 65,000 | 0.0% |