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 |
|---|---|---|---|---|---|
| Nielsen Holdings PLC | SHS EUR | G6518L108 | $496 | 13,629 | 0.0% |
| Northfield Bancorp Inc(NFBK) | COM | 66611T108 | $496 | 29,012 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $497 | 17,537 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $497 | 23,748 | 0.0% |
| QEP Resources Inc(QEP) | COM | 74733V100 | $498 | 52,036 | 0.0% |
| Alexander & Baldwin Investment(ALEX) | COM | 014491104 | $498 | 17,947 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $499 | 7,313 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $500 | 18,879 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $501 | 2,122 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $501 | 9,000 | 0.0% |
| Quanex Building Products Corp(NX) | COM | 747619104 | $502 | 21,468 | 0.0% |
| Luminex Corp. | COM | 55027E102 | $503 | 25,554 | 0.0% |
| William Lyon Homes Inc | CL A NEW | 552074700 | $504 | 17,335 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $506 | 27,350 | 0.0% |
| Meta Financial Group Inc(CASH) | COM | 59100U108 | $506 | 5,458 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $506 | 5,676 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $508 | 3,444 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $509 | 7,865 | 0.0% |
| Quality Care Properties Inc | COM | 747545101 | $510 | 36,954 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $511 | 12,558 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $511 | 11,550 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $511 | 5,809 | 0.0% |
| Prestige Brands Holdings Inc(PBH) | COM | 74112D101 | $512 | 11,539 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $513 | 16,465 | 0.0% |
| Natl Health Investors Inc(NHI) | COM | 63633D104 | $514 | 6,820 | 0.0% |
| Supervalu Inc | COM NEW | 868536301 | $516 | 23,873 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $516 | 20,584 | 0.0% |
| Capstead Mortgage Corp(CMO) | COM NO PAR | 14067E506 | $517 | 59,748 | 0.0% |
| Carpenter Technology Corp.(CRS) | COM | 144285103 | $517 | 10,142 | 0.0% |
| Virtus Investment Partners Inc(VRTS) | COM | 92828Q109 | $518 | 4,499 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | COM | 253393102 | $519 | 18,063 | 0.0% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $520 | 10,701 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $520 | 8,363 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $520 | 9,264 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $522 | 10,988 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $522 | 35,847 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $523 | 8,906 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $525 | 12,925 | 0.0% |
| Cardtronics PLC | SHS CL A | G1991C105 | $525 | 28,359 | 0.0% |
| Sally Beauty Co Inc(SBH) | COM | 79546E104 | $525 | 27,962 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $526 | 20,423 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $528 | 33,300 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $528 | 8,344 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $528 | 3,380 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $530 | 7,693 | 0.0% |
| Compass Minerals International(CMP) | COM | 20451N101 | $534 | 7,390 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $534 | 18,673 | 0.0% |
| Gaming and Leisure Properties(GLPI) | COM | 36467J108 | $535 | 14,450 | 0.0% |
| Mccormick & Company Inc(MKC) | COM NON VTG | 579780206 | $535 | 5,250 | 0.0% |
| Inc Research Holdings Inc | CL A | 45329R109 | $536 | 12,282 | 0.0% |