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 |
|---|---|---|---|---|---|
| Arch Coal Inc(ARCH1EUR) | COM | 039380407 | $1.3K | 13,794 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $1.3K | 19,193 | 0.0% |
| Aegon N V NY Registry | COM | 007924103 | $1.3K | 205,368 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $1.3K | 78,304 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.3K | 24,931 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $1.3K | 34,993 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $1.3K | 40,810 | 0.0% |
| Mccormick and Co Inc(MKC) | COM NON VTG | 579780206 | $1.3K | 13,082 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $1.3K | 98,295 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.3K | 10,256 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.3K | 31,473 | 0.0% |
| South ST Corp(SSBUSD) | COM | 840441109 | $1.4K | 15,602 | 0.0% |
| Genpact Limited(G) | COM | G3922B107 | $1.4K | 42,883 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $1.4K | 204,157 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $1.4K | 58,825 | 0.0% |
| CandJ Energy Svcs Inc(CJ1EUR) | COM | 12674R100 | $1.4K | 41,009 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $1.4K | 43,543 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.4K | 20,910 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $1.4K | 17,690 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $1.4K | 21,720 | 0.0% |
| Blue Buffalo PET Prods Inc | COM | 09531U102 | $1.4K | 42,749 | 0.0% |
| Ishares(LQD) | TR IBOXX INV CP ETF | 464287242 | $1.4K | 11,532 | 0.0% |
| CA Inc | COM | 12673P105 | $1.4K | 42,327 | 0.0% |
| Oasis Petroleum Inc | COM | 674215108 | $1.4K | 167,520 | 0.0% |
| F M C Corp(FMC) | COM | 302491303 | $1.4K | 14,967 | 0.0% |
| Ishares(OEF) | TR SandP 100 ETF | 464287101 | $1.4K | 11,968 | 0.0% |
| Ishares(SHY) | TR 1 3 YR TREAS BD | 464287457 | $1.4K | 17,019 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.5K | 21,303 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.5K | 19,375 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.5K | 12,944 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $1.5K | 21,019 | 0.0% |
| Regions Finl Corp(RF) | COM | 7591EP100 | $1.5K | 85,873 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $1.5K | 13,347 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.5K | 11,618 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $1.5K | 25,696 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.5K | 22,218 | 0.0% |
| Marvell Technology Group(MRVL) | LTD ORD | G5876H105 | $1.5K | 69,912 | 0.0% |
| Andeavor | COM | 03349M105 | $1.5K | 13,247 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $1.5K | 57,550 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $1.5K | 120,863 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $1.5K | 24,284 | 0.0% |
| Tronox LTD | COM | Q9235V101 | $1.5K | 75,281 | 0.0% |
| Cboe Global Markets in(CBOE) | COM | 12503M108 | $1.6K | 12,471 | 0.0% |
| Diamondback Energy(FANG) | COM | 25278X109 | $1.6K | 12,411 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $1.6K | 29,945 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM | 530307107 | $1.6K | 18,640 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $1.6K | 16,785 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.6K | 25,101 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1.6K | 38,042 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.6K | 24,106 | 0.0% |