Q4 2017 Holdings
Filed 2018-02-14 | 2951 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $736 | 9,602 | 0.0% |
| Tech Data Corp | COM | 878237106 | $737 | 7,519 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $737 | 42,284 | 0.0% |
| FTD COS Inc(FTDEUR) | COM | 30281V108 | $741 | 103,044 | 0.0% |
| Federated Investors Inc(FHI) | CL B | 314211103 | $743 | 20,605 | 0.0% |
| World Wrestling Entertain(WWEUSD) | CL A | 98156Q108 | $743 | 24,289 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $744 | 15,012 | 0.0% |
| Hershey Company(HSY) | COM | 427866108 | $748 | 6,588 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $748 | 15,863 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $749 | 14,226 | 0.0% |
| Xperi Corp | COM | 98421B100 | $752 | 30,838 | 0.0% |
| Brandywine Realty Trust(BDN) | SH BEN INT NEW | 105368203 | $754 | 41,430 | 0.0% |
| Safety Insurance Group Inc(SAFT) | COM | 78648T100 | $759 | 9,446 | 0.0% |
| Natus Medical Inc | COM | 639050103 | $760 | 19,905 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $760 | 9,505 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $761 | 8,824 | 0.0% |
| Spirit Realty Capital Inc | COM | 84860W102 | $762 | 88,760 | 0.0% |
| KLX Inc | COM | 482539103 | $765 | 11,210 | 0.0% |
| Polyone Corp | COM | 73179P106 | $767 | 17,628 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $767 | 5,845 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $768 | 21,004 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $769 | 46,201 | 0.0% |
| TCF Financial Corp | COM | 872275102 | $769 | 37,516 | 0.0% |
| Miller (Herman) Inc.(MLKN) | COM | 600544100 | $771 | 19,252 | 0.0% |
| Rexford Industrial Realty Inc(REXR) | COM | 76169C100 | $775 | 26,578 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $776 | 40,201 | 0.0% |
| Bottomline Technologies, Inc.(EPAYEUR) | COM | 101388106 | $778 | 22,422 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $779 | 18,545 | 0.0% |
| Sykes Enterprises Inc. | COM | 871237103 | $780 | 24,809 | 0.0% |
| Forest City Realty Trust Inc | COM CL A | 345605109 | $783 | 32,493 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $784 | 19,953 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $784 | 5,268 | 0.0% |
| US Concrete Inc(USCR) | COM NEW | 90333L201 | $787 | 9,405 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $788 | 10,496 | 0.0% |
| Integer Holdings Corp(ITGR) | COM | 45826H109 | $789 | 17,413 | 0.0% |
| Bank of Hawaii Corp(BOH) | COM | 062540109 | $790 | 9,214 | 0.0% |
| Guggenheim Funds | GUG MULTI ASSET | 18383M506 | $791 | 35,300 | 0.0% |
| Potlatch Corp(PCH) | COM | 737630103 | $792 | 15,881 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $792 | 137,143 | 0.0% |
| Wabash National Corp(WNC) | COM | 929566107 | $794 | 36,602 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $794 | 1,998 | 0.0% |
| United Bankshares NC(UBSI) | COM | 909907107 | $796 | 22,903 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $798 | 34,305 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $799 | 27,800 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $801 | 26,839 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $802 | 7,331 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $803 | 23,059 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $803 | 10,454 | 0.0% |
| Cree Inc | COM | 225447101 | $803 | 21,609 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $805 | 10,732 | 0.0% |