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 |
|---|---|---|---|---|---|
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $4.3K | 28,415 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $4.3K | 114,061 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $4.3K | 94,870 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $4.3K | 141,846 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $4.3K | 145,011 | 0.0% |
| Aegon N V | NY REGISTRY SH | 007924103 | $4.3K | 689,173 | 0.0% |
| Gardner Denver Hldgs Inc(GDI1EUR) | COM | 36555P107 | $4.4K | 129,020 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $4.4K | 211,296 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $4.4K | 137,281 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $4.4K | 71,705 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $4.4K | 118,751 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $4.4K | 55,502 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $4.4K | 187,471 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $4.4K | 63,718 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $4.4K | 133,943 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $4.4K | 142,446 | 0.0% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $4.4K | 40,599 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $4.4K | 77,814 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $4.5K | 50,374 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.5K | 18,347 | 0.0% |
| Enel Americas S A | SPONSORED ADR | 29274F104 | $4.5K | 403,619 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $4.5K | 64,425 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $4.5K | 84,548 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $4.6K | 19,354 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $4.6K | 150,468 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $4.6K | 131,946 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $4.6K | 436,466 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $4.6K | 60,293 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $4.6K | 145,512 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $4.6K | 123,905 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $4.7K | 49,026 | 0.0% |
| Energen Corp | COM | 29265N108 | $4.7K | 80,952 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $4.7K | 227,088 | 0.0% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $4.7K | 32,735 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $4.7K | 67,276 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $4.7K | 37,238 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $4.7K | 66,759 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $4.7K | 88,828 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $4.7K | 53,081 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $4.7K | 225,586 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $4.7K | 37,770 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $4.8K | 51,864 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $4.8K | 121,054 | 0.0% |
| Sonic Corp | COM | 835451105 | $4.8K | 173,232 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $4.8K | 115,517 | 0.0% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $4.8K | 160,712 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $4.8K | 100,780 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $4.8K | 53,969 | 0.0% |
| Csra Inc | COM | 12650T104 | $4.9K | 162,190 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $4.9K | 344,631 | 0.0% |