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 |
|---|---|---|---|---|---|
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $3.3K | 92,510 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $3.4K | 51,810 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $3.4K | 16,221 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.4K | 47,868 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $3.4K | 93,799 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $3.4K | 30,523 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $3.4K | 15,947 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $3.4K | 49,126 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $3.4K | 102,295 | 0.0% |
| LA Quinta Hldgs Inc | COM | 50420D108 | $3.4K | 186,291 | 0.0% |
| Blue Buffalo PET Prods Inc | COM | 09531U102 | $3.5K | 105,852 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $3.5K | 138,328 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $3.5K | 465,109 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $3.5K | 141,433 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $3.5K | 101,922 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $3.5K | 43,035 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $3.5K | 109,752 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $3.5K | 97,853 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $3.5K | 33,638 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $3.5K | 115,813 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $3.6K | 69,020 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $3.6K | 147,363 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $3.6K | 16,512 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $3.6K | 36,328 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $3.6K | 53,213 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $3.6K | 98,731 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $3.6K | 195,228 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $3.6K | 127,403 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $3.6K | 53,022 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $3.6K | 70,355 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $3.6K | 162,620 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $3.6K | 112,456 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $3.6K | 76,308 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $3.6K | 123,875 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $3.7K | 180,814 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $3.7K | 45,528 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $3.7K | 245,031 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $3.7K | 110,983 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $3.7K | 88,737 | 0.0% |
| Momo Inc | ADR | 60879B107 | $3.7K | 150,922 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $3.7K | 117,758 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $3.7K | 79,126 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $3.7K | 132,876 | 0.0% |
| GPO Aeroportuario del PAC SA(G9N) | SPON ADR B | 400506101 | $3.7K | 36,440 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $3.8K | 200,001 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $3.8K | 475,007 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $3.8K | 67,160 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $3.8K | 47,918 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $3.8K | 59,751 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $3.8K | 85,850 | 0.0% |