Q4 2017 Holdings
Filed 2018-02-02 | 1676 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| China Mobile Limited | SPONSORED ADR | 16941M109 | $2.2K | 42,957 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $2.2K | 16,243 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $2.2K | 100,821 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $2.2K | 37,600 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $2.2K | 51,500 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.3K | 22,935 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $2.3K | 21,759 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $2.3K | 135,400 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $2.3K | 125,677 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $2.3K | 37,883 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $2.3K | 17,741 | 0.0% |
| Aimmune Therapeutics Inc(AIMT) | COM | 00900T107 | $2.3K | 60,703 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $2.3K | 79,200 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $2.3K | 116,021 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $2.3K | 15,472 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $2.4K | 115,850 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $2.4K | 57,252 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $2.4K | 73,394 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.4K | 8,252 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $2.4K | 55,875 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $2.4K | 43,206 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $2.5K | 42,730 | 0.0% |
| Loxo Oncology Inc | COM | 548862101 | $2.5K | 29,310 | 0.0% |
| Sonic Corp | COM | 835451105 | $2.5K | 90,461 | 0.0% |
| SEA LTD(SE) | ADR | 81141R100 | $2.5K | 188,900 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $2.5K | 118,009 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $2.5K | 49,102 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $2.6K | 27,919 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $2.6K | 158,600 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $2.6K | 30,076 | 0.0% |
| Teladoc Inc(TDOC) | COM | 87918A105 | $2.6K | 73,900 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $2.6K | 37,000 | 0.0% |
| Student Transn Inc | COM | 86388A108 | $2.6K | 419,933 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $2.6K | 137,235 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $2.6K | 61,500 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $2.6K | 39,641 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $2.6K | 29,600 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $2.6K | 28,183 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $2.7K | 44,127 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $2.7K | 30,000 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $2.8K | 62,109 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $2.8K | 47,200 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.8K | 37,175 | 0.0% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $2.8K | 19,385 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $2.8K | 36,500 | 0.0% |
| XL Group LTD | COM | G98294104 | $2.8K | 79,783 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $2.8K | 37,800 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.8K | 35,163 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $2.8K | 22,540 | 0.0% |
| Mitel Networks Corp | COM | 60671Q104 | $2.8K | 340,870 | 0.0% |