Q4 2017 Holdings
Filed 2018-02-08 | 7049 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Methanex Corp(MEOH) | COM | 59151K108 | $2.9K | 48,522 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $2.9K | 127,318 | 0.0% |
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $2.9K | 55,147 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $3.0K | 28,488 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $3.0K | 88,066 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $3.0K | 38,846 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $3.0K | 38,451 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $3.0K | 54,789 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $3.0K | 51,494 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $3.0K | 22,085 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $3.0K | 43,066 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $3.0K | 43,087 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $3.0K | 141,992 | 0.0% |
| Envision Healthcare Corp | COM | 29414D100 | $3.0K | 88,103 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $3.1K | 72,343 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.1K | 22,680 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $3.1K | 20,525 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $3.1K | 47,064 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $3.1K | 83,872 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $3.1K | 134,609 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $3.1K | 36,016 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $3.1K | 70,758 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $3.1K | 60,696 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $3.1K | 69,758 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.1K | 20,896 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $3.1K | 2,371 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $3.1K | 175,637 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $3.1K | 183,227 | 0.0% |
| China Biologic Prods Hldgs I | COM | G21515104 | $3.1K | 39,777 | 0.0% |
| Venator Matls PLC | SHS | G9329Z100 | $3.1K | 141,929 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $3.2K | 199,840 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $3.2K | 57,407 | 0.0% |
| Flws/1-800 Flowers(FLWS) | CL A | 68243Q106 | $3.2K | 297,967 | 0.0% |
| Tesaro Inc | COM | 881569107 | $3.2K | 38,496 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $3.2K | 177,039 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $3.2K | 51,435 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $3.2K | 66,495 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $3.2K | 258,692 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $3.2K | 35,833 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $3.2K | 111,177 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $3.3K | 28,497 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $3.3K | 80,636 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $3.3K | 112,152 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $3.3K | 96,750 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.3K | 48,568 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $3.3K | 58,292 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $3.3K | 50,587 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $3.3K | 105,007 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | CL A | 87724P106 | $3.3K | 136,460 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $3.3K | 29,406 | 0.0% |