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 |
|---|---|---|---|---|---|
| Fresenius Medical Care AG & Co(FMS) | COM | 358029106 | $464 | 8,829 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $465 | 5,652 | 0.0% |
| LyondellBasell Industries NV(LYB) | COM | N53745100 | $466 | 4,226 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $468 | 2,422 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $468 | 43,264 | 0.0% |
| Verint Systems Inc(VTY) | COM | 92343X100 | $472 | 11,277 | 0.0% |
| Cousins Properties Inc | COM | 222795106 | $475 | 51,260 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $477 | 10,332 | 0.0% |
| Magna International Inc(MGA) | COM | 559222401 | $482 | 8,498 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $486 | 7,688 | 0.0% |
| Flex Ltd(FLEX) | COM | Y2573F102 | $488 | 27,103 | 0.0% |
| Itau Unibanco Holding SA(BVXB) | COM | 465562106 | $489 | 37,637 | 0.0% |
| TJX Cos Inc(TJX) | COM | 872540109 | $489 | 6,399 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $490 | 13,502 | 0.0% |
| CenterPoint Energy Inc(CNP) | COM | 15189T107 | $492 | 17,335 | 0.0% |
| Dr Pepper Snapple Group Inc | COM | 26138E109 | $493 | 5,084 | 0.0% |
| Bioverativ Inc | COM | 09075E100 | $494 | 9,163 | 0.0% |
| Advanced Semiconductor Eng. | COM | 00756M404 | $495 | 76,361 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $495 | 23,661 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $496 | 9,028 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $497 | 4,286 | 0.0% |
| American International Group I(AIG) | COM | 026874784 | $501 | 8,407 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $501 | 11,759 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $501 | 11,605 | 0.0% |
| Hartford Financial Services Gr(HIG) | COM | 416515104 | $506 | 8,995 | 0.0% |
| Invesco Ltd(IVZ) | COM | G491BT108 | $509 | 13,937 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $511 | 8,050 | 0.0% |
| Turkcell Iletisim Hizmetleri A(TKC) | COM | 900111204 | $512 | 50,210 | 0.0% |
| Pentair PLC(PNR) | COM | G7S00T104 | $512 | 7,261 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $514 | 14,413 | 0.0% |
| Lennar Corp(LEN) | COM | 526057104 | $514 | 8,117 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $515 | 10,403 | 0.0% |
| Weatherford International PLC(WFRD) | COM | G48833100 | $518 | 124,243 | 0.0% |
| Amdocs Ltd(DOX) | COM | G02602103 | $520 | 7,947 | 0.0% |
| BorgWarner Inc(BWA) | COM | 099724106 | $524 | 10,254 | 0.0% |
| ManpowerGroup Inc(MAN) | COM | 56418H100 | $525 | 4,162 | 0.0% |
| Veeva Systems Inc(VEEV) | COM | 922475108 | $526 | 9,515 | 0.0% |
| Assured Guaranty Ltd(AGO) | COM | G0585R106 | $526 | 15,522 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $527 | 17,365 | 0.0% |
| Everest Re Group Ltd(EG) | COM | G3223R108 | $528 | 2,384 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $529 | 6,485 | 0.0% |
| Celanese Corp(CE) | COM | 150870103 | $538 | 5,030 | 0.0% |
| Brixmor Property Group Inc(BRX) | COM | 11120U105 | $541 | 28,988 | 0.0% |
| Williams-Sonoma Inc(WSM) | COM | 969904101 | $548 | 10,598 | 0.0% |
| PBF Energy Inc(PBF) | COM | 69318G106 | $548 | 15,468 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $554 | 13,185 | 0.0% |
| US Physical Therapy Inc(USPH) | COM | 90337L108 | $557 | 7,711 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $558 | 2,743 | 0.0% |
| Powershares Ftse Rafi US 1000 | ETF | 73935X583 | $561 | 4,942 | 0.0% |
| Cimpress NV(CMPR) | COM | N20146101 | $562 | 4,686 | 0.0% |