Q4 2017 Holdings
Filed 2018-02-14 | 1605 holdings | $143.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unum Group(UNM) | COM | 91529Y106 | $369 | 6,735 | 0.0% |
| PLY GEM Hldgs Inc | COM | 72941W100 | $375 | 20,286 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $375 | 2,539 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $376 | 3,188 | 0.0% |
| PBF Energy Inc(PBF) | COM | 69318G106 | $382 | 10,770 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $382 | 5,614 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $383 | 9,669 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $383 | 6,106 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $383 | 12,300 | 0.0% |
| Aaron Inc(AANUSD) | COM PAR $0.50 | 002535300 | $394 | 9,884 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $397 | 2,011 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $398 | 3,301 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $399 | 7,566 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $399 | 11,791 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $401 | 10,061 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $401 | 21,702 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $403 | 7,275 | 0.0% |
| DCT Industrial Trust Inc | COM NEW | 233153204 | $410 | 6,969 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $413 | 4,390 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $415 | 2,519 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $417 | 8,238 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $422 | 22,056 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $422 | 17,423 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $423 | 5,991 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $424 | 96,218 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $425 | 10,305 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $426 | 11,079 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $428 | 6,380 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $428 | 4,792 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $430 | 694 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $432 | 12,183 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $433 | 11,900 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $434 | 10,865 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $434 | 104,027 | 0.0% |
| Aegon N V | NY REGISTRY SH | 007924103 | $436 | 69,306 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $436 | 2,763 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $442 | 4,339 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $443 | 8,347 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $443 | 1,835 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $447 | 13,873 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $452 | 25,192 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $454 | 5,006 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $455 | 12,965 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $458 | 8,140 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $459 | 6,033 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $464 | 32,287 | 0.0% |
| Washington TR Bancorp(WASH) | COM | 940610108 | $466 | 8,750 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $475 | 13,435 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $476 | 14,366 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $480 | 12,826 | 0.0% |