Q4 2017 Holdings
Filed 2018-02-14 | 1681 holdings | $608.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Charlotte(BNDX) | FDS INTL BD IDX ETF | 92203J407 | $567 | 10,433 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $575 | 15,662 | 0.0% |
| Ardagh Group S A | COM | L0223L101 | $584 | 27,662 | 0.0% |
| Powershares ETF | TRUST INTL DIV ACHV | 73935X716 | $591 | 35,704 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $601 | 14,959 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $603 | 18,890 | 0.0% |
| Powershares DB | CMDTY IDX TRACK UNIT BEN INT | 73935S105 | $604 | 36,367 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $609 | 11,552 | 0.0% |
| L Brands Inc | COM | 501797104 | $609 | 10,109 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $622 | 16,426 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $623 | 70,621 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $623 | 39,762 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $623 | 20,824 | 0.0% |
| Wisdomtree(DXJ) | TR JAPN HEDGE EQT | 97717W851 | $626 | 10,545 | 0.0% |
| Syneos Health(8IN) | COM | 87166B102 | $634 | 14,535 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM | 09257W100 | $636 | 19,753 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $637 | 14,780 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $646 | 18,903 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $659 | 68,418 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $660 | 19,501 | 0.0% |
| NTT Docomo Inc | SPONSORED ADR | 62942M201 | $664 | 27,929 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $673 | 36,055 | 0.0% |
| Bank of the Ozarks | COM | 063904106 | $681 | 14,060 | 0.0% |
| XL Group LTD | COM | G98294104 | $695 | 19,763 | 0.0% |
| Telecom Italia(TIIAY) | S P A NEW SPON ADR ORD | 87927Y102 | $695 | 80,483 | 0.0% |
| Gardner Denver Hldgs Inc(GDI1EUR) | COM | 36555P107 | $697 | 20,552 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $713 | 29,485 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $716 | 15,268 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $719 | 63,665 | 0.0% |
| Glacier Bancorp Inc(GBCI) | COM | 37637Q105 | $722 | 18,331 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $729 | 12,754 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $735 | 20,734 | 0.0% |
| Premier Inc(PINC) | COM | 74051N102 | $736 | 25,228 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $737 | 37,785 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $737 | 13,426 | 0.0% |
| Liberty Ppty | TR SH BEN INT | 531172104 | $743 | 17,286 | 0.0% |
| Csra Inc | COM | 12650T104 | $744 | 24,881 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $748 | 11,472 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $757 | 14,551 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $760 | 44,322 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $765 | 20,297 | 0.0% |
| Macom Tech Solutions Hldgs Inc(MTSI) | COM | 55405Y100 | $766 | 23,544 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $769 | 17,394 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $772 | 24,807 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $774 | 12,483 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $776 | 16,640 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $778 | 21,562 | 0.0% |
| First Data Corp(FDC) | COM | 32008D106 | $784 | 46,944 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $793 | 11,147 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $798 | 44,167 | 0.0% |