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 |
|---|---|---|---|---|---|
| Advanced Energy Industries Inc(AEIS) | COM | 007973100 | $1.1K | 16,908 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $1.1K | 14,446 | 0.0% |
| Owens Corning(OC) | COM | 690742101 | $1.2K | 12,534 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $1.2K | 45,275 | 0.0% |
| Vectren Corp | COM | 92240G101 | $1.2K | 17,852 | 0.0% |
| Orange SA(ORANY) | COM | 684060106 | $1.2K | 66,802 | 0.0% |
| Central Garden & Pet Co(CENT) | COM | 153527106 | $1.2K | 29,854 | 0.0% |
| Stag Industrial Inc(STAG) | COM | 85254J102 | $1.2K | 42,601 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.2K | 40,920 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $1.2K | 13,815 | 0.0% |
| CoreSite Realty Corp(COR1EUR) | COM | 21870Q105 | $1.2K | 10,413 | 0.0% |
| Air Transport Services Group(ATSG*) | COM | 00922R105 | $1.2K | 51,546 | 0.0% |
| Dun & Bradstreet Corp | COM | 26483E100 | $1.2K | 10,121 | 0.0% |
| Spdr Bloomberg Barclays High YLD | ETF | 78464A417 | $1.2K | 32,834 | 0.0% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $1.2K | 6,555 | 0.0% |
| Lydall Inc | COM | 550819106 | $1.2K | 23,902 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.2K | 7,862 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $1.2K | 18,763 | 0.0% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $1.3K | 15,332 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $1.3K | 46,458 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $1.3K | 15,148 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM | 53220K504 | $1.3K | 9,332 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $1.3K | 7,442 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $1.3K | 26,765 | 0.0% |
| iShares S&P 500 Value ETF(IVE) | ETF | 464287408 | $1.3K | 11,291 | 0.0% |
| Unilever NV(UNUSD) | COM | 904784709 | $1.3K | 23,020 | 0.0% |
| RealPage Inc(RP) | COM | 75606N109 | $1.3K | 29,671 | 0.0% |
| Monmouth Real Estate Investmen | COM | 609720107 | $1.3K | 74,290 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $1.3K | 7,344 | 0.0% |
| Big Lots Inc(BIGGQ) | COM | 089302103 | $1.3K | 23,650 | 0.0% |
| Jones Lang LaSalle Inc(JLL) | COM | 48020Q107 | $1.3K | 8,937 | 0.0% |
| Natus Medical Inc | COM | 639050103 | $1.3K | 34,886 | 0.0% |
| PolyOne Corp | COM | 73179P106 | $1.3K | 30,698 | 0.0% |
| ArcelorMittal(MT) | COM | 03938L203 | $1.3K | 41,362 | 0.0% |
| Travelers Cos Inc(TRV) | COM | 89417E109 | $1.3K | 9,897 | 0.0% |
| Preferred Apartment Community | COM | 74039L103 | $1.3K | 66,306 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.3K | 6,848 | 0.0% |
| Armada Hoffler Properties Inc(AHH) | COM | 04208T108 | $1.3K | 86,682 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.3K | 5,986 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $1.4K | 26,560 | 0.0% |
| Canadian Natural Resources Ltd(CNQ) | COM | 136385101 | $1.4K | 37,915 | 0.0% |
| Lumentum Holdings Inc(LITE) | COM | 55024U109 | $1.4K | 27,764 | 0.0% |
| JB Hunt Transport Services Inc(JBHT) | COM | 445658107 | $1.4K | 11,882 | 0.0% |
| First Bancorp hern Pines N(FBNC) | COM | 318910106 | $1.4K | 38,877 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $1.4K | 81,992 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $1.4K | 87,683 | 0.0% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $1.4K | 6,692 | 0.0% |
| Lithia Motors Inc(LAD) | COM | 536797103 | $1.4K | 12,102 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $1.4K | 58,613 | 0.0% |
| American Electric Power Co Inc(AEP) | COM | 025537101 | $1.4K | 18,882 | 0.0% |