Q4 2017 Holdings
Filed 2018-02-07 | 784 holdings | $57.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Affiliated Managers Group(AMG) | COM | 008252108 | $357 | 1,738 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $361 | 8,194 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $361 | 12,408 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $364 | 6,752 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $368 | 4,010 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $369 | 7,006 | 0.0% |
| Lafargeholcim | ADR | 50586V108 | $371 | 32,940 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $372 | 1,573 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $378 | 32,043 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $381 | 2,544 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $381 | 5,363 | 0.0% |
| Unicredit SPA(UNCRY) | UNSPONSORD ADR | 904678406 | $382 | 40,794 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $385 | 22,333 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $386 | 3,354 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $388 | 6,542 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $390 | 4,863 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $391 | 8,808 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $395 | 4,964 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $395 | 16,509 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $396 | 6,075 | 0.0% |
| Deutsche Telekom AG(DTEGY) | SPONSORED ADR | 251566105 | $397 | 22,358 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $400 | 6,802 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $402 | 21,210 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $402 | 10,657 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $403 | 2,881 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $403 | 8,029 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $404 | 2,563 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $405 | 19,497 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $410 | 2,244 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $413 | 3,316 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $418 | 5,441 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $422 | 2,720 | 0.0% |
| Iberdrola SA(IBDRY) | SPON ADR | 450737101 | $426 | 13,731 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $427 | 8,386 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $431 | 6,675 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $432 | 12,499 | 0.0% |
| Fresenius SE & Co Kgaa(FSNUY) | SPONSORED ADR | 35804M105 | $432 | 22,136 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $437 | 50,762 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $449 | 5,494 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $450 | 14,563 | 0.0% |
| Daikin Inds LTD(DKILY) | ADR | 23381B106 | $450 | 1,899 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $457 | 4,528 | 0.0% |
| Reckitt Benckiser GRP PLC | SPONSORED ADR | 756255204 | $457 | 24,400 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $459 | 5,140 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $463 | 2,728 | 0.0% |
| TAL ED Group(TAL) | SPONSORED ADS | 874080104 | $464 | 15,620 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $467 | 5,184 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $467 | 2,491 | 0.0% |
| Brilliance China Auto Hldg L | ADR | 10949Q204 | $468 | 3,502 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $473 | 3,785 | 0.0% |