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 |
|---|---|---|---|---|---|
| National Instrs Corp | COM | 636518102 | $6.0K | 144,979 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $6.1K | 160,719 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $6.1K | 96,246 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $6.1K | 120,770 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $6.1K | 62,845 | 0.0% |
| Snyders-Lance Inc | COM | 833551104 | $6.1K | 121,353 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $6.1K | 167,624 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $6.2K | 319,335 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $6.2K | 83,162 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $6.2K | 97,909 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $6.2K | 101,682 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $6.2K | 49,541 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $6.2K | 272,499 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $6.3K | 55,843 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $6.3K | 309,057 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $6.3K | 97,981 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $6.3K | 68,910 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $6.3K | 63,564 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $6.4K | 111,274 | 0.0% |
| Welltower Inc | 6.50% PFD PREPET | 95040Q203 | $6.4K | 106,334 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $6.4K | 108,665 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $6.4K | 79,369 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $6.4K | 538,894 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $6.4K | 66,104 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $6.4K | 26,386 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $6.4K | 73,060 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $6.4K | 121,608 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $6.4K | 84,944 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $6.4K | 166,744 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $6.5K | 153,517 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $6.5K | 80,995 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $6.5K | 399,369 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $6.5K | 99,672 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $6.5K | 120,588 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $6.6K | 175,692 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $6.6K | 315,421 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $6.6K | 64,652 | 0.0% |
| Acxiom Corp | COM | 005125109 | $6.6K | 238,247 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $6.6K | 42,187 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $6.6K | 32,627 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $6.6K | 212,949 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $6.7K | 57,397 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $6.7K | 61,649 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $6.7K | 139,237 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $6.7K | 156,850 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $6.7K | 62,743 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $6.7K | 71,620 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $6.7K | 76,195 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $6.7K | 131,475 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $6.7K | 70,244 | 0.0% |