Q4 2017 Holdings
Filed 2018-02-08 | 846 holdings | $135.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Choice Hotels International Inc(CHH) | COMMON STOCK | 169905106 | $2 | 20 | 0.0% |
| CMS Energy Corp(CMS) | COMMON STOCK | 125896100 | $2 | 37 | 0.0% |
| Newmarket Corp(NEU) | COMMON STOCK | 651587107 | $2 | 4 | 0.0% |
| Synopsys Inc(SNPS) | COMMON STOCK | 871607107 | $2 | 25 | 0.0% |
| Vantiv Inc | COMMON STOCK | 92210H105 | $2 | 23 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COMMON STOCK | 848574109 | $2 | 25 | 0.0% |
| Regions Financial Corp(RF) | COMMON STOCK | 7591EP100 | $2 | 112 | 0.0% |
| ON Semiconductor Corp(ON) | COMMON STOCK | 682189105 | $2 | 74 | 0.0% |
| Pinnacle West Capital Corp(PNW) | COMMON STOCK | 723484101 | $2 | 19 | 0.0% |
| Terex Corp(TEX) | COMMON STOCK | 880779103 | $2 | 41 | 0.0% |
| Teleflex Inc(TFX) | COMMON STOCK | 879369106 | $2 | 8 | 0.0% |
| Nasdaq Stock Market Inc(NDAQ) | COMMON STOCK | 631103108 | $2 | 23 | 0.0% |
| Twenty First Centy FOX Inc CL A | COMMON STOCK | 90130A101 | $2 | 49 | 0.0% |
| Thor Industries Inc(THO) | COMMON STOCK | 885160101 | $2 | 13 | 0.0% |
| Perkinelmer Inc(RVTY) | COMMON STOCK | 714046109 | $2 | 26 | 0.0% |
| Liberty | COMMON STOCK | 53071M856 | $2 | 31 | 0.0% |
| Landstar System Inc(LSTR) | COMMON STOCK | 515098101 | $2 | 15 | 0.0% |
| Ishares(EWJ) | MUTUAL FUNDS | 46434G822 | $2 | 40 | 0.0% |
| American Water Works Co Inc(AWK) | COMMON STOCK | 030420103 | $2 | 22 | 0.0% |
| Ishares(IWR) | MUTUAL FUNDS | 464287499 | $2 | 11 | 0.0% |
| Integra Lifesciences Hldgs CP(IART) | COMMON STOCK | 457985208 | $2 | 34 | 0.0% |
| Markel Corp(MKL) | COMMON STOCK | 570535104 | $2 | 2 | 0.0% |
| First Horizon National Corp(FHN) | COMMON STOCK | 320517105 | $2 | 124 | 0.0% |
| Affiliated Managers Group Inc(AMG) | COMMON STOCK | 008252108 | $2 | 9 | 0.0% |
| E Trade Group Inc(ETRA) | COMMON STOCK | 269246401 | $2 | 38 | 0.0% |
| Intl Flavors & Fragrances Inc(IFF) | COMMON STOCK | 459506101 | $2 | 11 | 0.0% |
| Callidus Software Inc(CALD) | COMMON STOCK | 13123E500 | $2 | 73 | 0.0% |
| Emcor Group Inc(EME) | COMMON STOCK | 29084Q100 | $2 | 21 | 0.0% |
| Alaska AIR Group Inc(ALK) | COMMON STOCK | 011659109 | $2 | 32 | 0.0% |
| Leggett & Platt Inc(LEG) | COMMON STOCK | 524660107 | $2 | 34 | 0.0% |
| Hill ROM Holdings Inc(HRC) | COMMON STOCK | 431475102 | $2 | 24 | 0.0% |
| Ingredion Inc(INGR) | COMMON STOCK | 457187102 | $2 | 13 | 0.0% |
| General Motors Co | OPTIONS | 37045V126 | $2 | $95 | 0.0% |
| Harris Corp | COMMON STOCK | 413875105 | $2 | 12 | 0.0% |
| Global Payments Inc(GPN) | COMMON STOCK | 37940X102 | $2 | 18 | 0.0% |
| Gannett Co(GCI1EUR) | COMMON STOCK | 36473H104 | $3 | 250 | 0.0% |
| Advansix Inc(ASIX) | COMMON STOCK | 00773T101 | $3 | 64 | 0.0% |
| American Superconductor Corp(AMSC) | COMMON STOCK | 030111207 | $3 | 697 | 0.0% |
| Dollar GEN Corp New COM(DG) | COMMON STOCK | 256677105 | $3 | 37 | 0.0% |
| Dunkin Brands Gourp Inc(DNKN) | COMMON STOCK | 265504100 | $3 | 50 | 0.0% |
| Eastman Chemical Co(EMN) | COMMON STOCK | 277432100 | $3 | 27 | 0.0% |
| D R Horton Inc(DHI) | COMMON STOCK | 23331A109 | $3 | 60 | 0.0% |
| Black Knight Inc COM(BKIEUR) | COMMON STOCK | 09215C105 | $3 | 72 | 0.0% |
| White Mountains Insurance Group(WTM) | COMMON STOCK | G9618E107 | $3 | 4 | 0.0% |
| Monster Beverage Corp(MNST) | COMMON STOCK | 61174X109 | $3 | 45 | 0.0% |
| BWX Technologies Inc(BWXT) | COMMON STOCK | 05605H100 | $3 | 49 | 0.0% |
| PHH Group Inc | COMMON STOCK | 693320202 | $3 | 325 | 0.0% |
| Tyson Foods Inc(TSN) | COMMON STOCK | 902494103 | $3 | 40 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | COMMON STOCK | 92927K102 | $3 | 18 | 0.0% |
| Banco Santander CEN(SAN) | FOREIGN STOCK | 05964H105 | $3 | 400 | 0.0% |