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 |
|---|---|---|---|---|---|
| Domino's Pizza Inc(DPZ) | COM | 25754A201 | $1.8K | 9,539 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $1.8K | 96,285 | 0.0% |
| Portland General Electric Co(POR) | COM NEW | 736508847 | $1.8K | 39,668 | 0.0% |
| First of Long Island Corp(FLICUSD) | COM | 320734106 | $1.8K | 63,529 | 0.0% |
| Manpower Group Inc(MAN) | COM | 56418H100 | $1.8K | 14,394 | 0.0% |
| SUN Communities(SUI) | COM | 866674104 | $1.8K | 19,578 | 0.0% |
| AK Steel Holding Corp(AKS1EUR) | COM | 001547108 | $1.8K | 321,049 | 0.0% |
| K12 Inc | COM | 48273U102 | $1.8K | 114,286 | 0.0% |
| Bankfinancial Corp(BFINUSD) | COM | 06643P104 | $1.8K | 118,903 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $1.8K | 57,818 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $1.8K | 11,293 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.8K | 14,791 | 0.0% |
| MFS Funds(MIN) | SH BEN INT | 55273C107 | $1.8K | 445,259 | 0.0% |
| First Financial Bankshares Inc(FFIN) | COM | 32020R109 | $1.8K | 41,039 | 0.0% |
| Lumentum Holdings Inc(LITE) | COM | 55024U109 | $1.9K | 37,856 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $1.9K | 26,268 | 0.0% |
| Hudson Pacific Properties Inc | COM | 444097109 | $1.9K | 54,459 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $1.9K | 31,920 | 0.0% |
| Integra Lifesciences Holding(IART) | COM NEW | 457985208 | $1.9K | 39,274 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.9K | 24,210 | 0.0% |
| Haemonetics Corp.(HAE) | COM | 405024100 | $1.9K | 32,593 | 0.0% |
| Copart, Inc.(CPRT) | COM | 217204106 | $1.9K | 43,871 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $1.9K | 33,194 | 0.0% |
| Caesars Entertainment Corp(CZREUR) | COM | 127686103 | $1.9K | 150,000 | 0.0% |
| Cohen & Steers Inc(LDP) | COM | 19248C105 | $1.9K | 72,837 | 0.0% |
| Sequans Communications SA | SPONSORED ADS | 817323108 | $1.9K | 994,950 | 0.0% |
| Glacier Bancorp Inc(GBCI) | COM | 37637Q105 | $1.9K | 48,415 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $1.9K | 60,034 | 0.0% |
| Aberdeen Asset Management PLC | COM | 003009107 | $1.9K | 392,617 | 0.0% |
| American Elec Power Co(AEP) | COM | 025537101 | $1.9K | 26,097 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.9K | 46,852 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.9K | 19,682 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $2.0K | 23,723 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.0K | 30,825 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $2.0K | 9,725 | 0.0% |
| Columbia Banking System Inc(COLB) | COM | 197236102 | $2.0K | 45,062 | 0.0% |
| Henry (Jack) & Associates(JKHY) | COM | 426281101 | $2.0K | 16,843 | 0.0% |
| JBG Smith Properties(JBGS) | COM | 46590V100 | $2.0K | 56,989 | 0.0% |
| Liberty Tripadvisor Holdings I | COM SER A | 531465102 | $2.0K | 211,708 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $2.0K | 29,587 | 0.0% |
| Trex Company Inc(TREX) | COM | 89531P105 | $2.0K | 18,413 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $2.0K | 31,068 | 0.0% |
| ICU Medical Inc(ICUI) | COM | 44930G107 | $2.0K | 9,314 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $2.0K | 80,349 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $2.0K | 13,824 | 0.0% |
| LCI Industries(LCII) | COM | 50189K103 | $2.0K | 15,557 | 0.0% |
| Marriott Vacations Worldwide C(VAC) | COM | 57164Y107 | $2.0K | 14,965 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $2.0K | 28,571 | 0.0% |
| SEI Investments Company(SEIC) | COM | 784117103 | $2.0K | 28,408 | 0.0% |
| Engility Holdings Inc | COM | 29286C107 | $2.0K | 72,160 | 0.0% |