Q4 2017 Holdings
Filed 2018-02-13 | 929 holdings | $56.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ametek Inc(AME) | COM | 031100100 | $363 | 5,015 | 0.0% |
| Terex Corp(TEX) | COM | 880779103 | $363 | 7,520 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $363 | 3,533 | 0.0% |
| Twenty-First Century Fox Inc | COM | 90130A101 | $364 | 10,551 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $365 | 6,930 | 0.0% |
| Check Point Software Technology(CHKP) | COM | M22465104 | $366 | 3,528 | 0.0% |
| Ritchie Bros Auctioneers Inc(RBAGBP) | COM | 767744105 | $367 | 12,250 | 0.0% |
| American Financial Group Inc/O(AFG) | COM | 025932104 | $368 | 3,387 | 0.0% |
| Time Warner Inc | COM | 887317303 | $370 | 4,055 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $370 | 2,152 | 0.0% |
| AmerisourceBergen Corp(COR) | COM | 03073E105 | $371 | 4,038 | 0.0% |
| Qiagen NV(QGEN) | COM | N72482123 | $372 | 12,038 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $380 | 8,801 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $382 | 6,166 | 0.0% |
| Heartland Financial USA Inc(HTLFEUR) | COM | 42234Q102 | $384 | 7,155 | 0.0% |
| Discovery Communications Inc(DISCAUSD) | COM | 25470F104 | $388 | 17,345 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $388 | 9,071 | 0.0% |
| Telefonica Brasil SA | COM | 87936R106 | $389 | 26,227 | 0.0% |
| Grifols SA(GRFS) | COM | 398438408 | $392 | 17,118 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $394 | 1,807 | 0.0% |
| Priceline Group Inc | COM | 741503403 | $406 | 234 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $407 | 9,235 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $407 | 4,982 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $410 | 3,126 | 0.0% |
| Icici Bank Ltd(IBN) | COM | 45104G104 | $411 | 42,271 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $418 | 24,229 | 0.0% |
| Yum China Holdings Inc(YUMC) | COM | 98850P109 | $424 | 10,590 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $425 | 6,993 | 0.0% |
| Las Vegas Sands Corp(LVS) | COM | 517834107 | $427 | 6,151 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $428 | 4,386 | 0.0% |
| Children's Place Inc(PLCE) | COM | 168905107 | $429 | 2,949 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $430 | 12,262 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $430 | 4,097 | 0.0% |
| Norwegian Cruise Line Holdings(NCLH) | COM | G66721104 | $434 | 8,142 | 0.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $435 | 2,937 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $435 | 11,155 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $435 | 20,684 | 0.0% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $439 | 3,370 | 0.0% |
| Marriott International Inc(MAR) | COM | 571903202 | $439 | 3,235 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $440 | 6,747 | 0.0% |
| Cathay General Bancorp(CATY) | COM | 149150104 | $440 | 10,435 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $445 | 5,130 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $445 | 29,194 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $450 | 1,813 | 0.0% |
| Cemex SAB de CV(CX) | COM | 151290889 | $451 | 60,128 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $457 | 9,581 | 0.0% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $457 | 7,793 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $458 | 11,626 | 0.0% |
| Delta Air Lines Inc(DAL) | COM | 247361702 | $462 | 8,253 | 0.0% |
| Fresenius Medical Care AG & Co(FMS) | COM | 358029106 | $464 | 8,829 | 0.0% |