Q4 2017 Holdings
Filed 2018-02-13 | 401 holdings | $456.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-05-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $986 | 20,800 | 0.0% |
| Northstar Realty Europe Corp(NRE) | COM | 66706L101 | $991 | 73,800 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $993 | 17,400 | 0.0% |
| AT Home Group Inc(HOME) | COM | 04650Y100 | $997 | 32,800 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $1.0K | 14,100 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $1.1K | 17,200 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $1.1K | 17,000 | 0.0% |
| Magicjack Vocaltec LTD | SHS | M6787E101 | $1.1K | 133,400 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.1K | 7,800 | 0.0% |
| NCI Building SYS Inc | COM NEW | 628852204 | $1.2K | 60,400 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.2K | 19,700 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.2K | 9,000 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $1.2K | 14,000 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $1.3K | 91,400 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.3K | 17,100 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $1.3K | 85,200 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.3K | 5,400 | 0.0% |
| Meredith Corp | COM | 589433101 | $1.3K | 19,200 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $1.3K | 26,500 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $1.3K | 75,100 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $1.3K | 25,800 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $1.3K | 9,000 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $1.3K | 28,400 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.3K | 12,600 | 0.0% |
| Pinnacle Entmt Inc New | COM | 72348Y105 | $1.3K | 40,500 | 0.0% |
| Centerstate BK Corp(CSFLUSD) | COM | 15201P109 | $1.3K | 51,812 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $1.3K | 206,600 | 0.0% |
| Deltic Timber Corp | COM | 247850100 | $1.3K | 14,600 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $1.3K | 38,000 | 0.0% |
| HCP Inc | COM | 40414L109 | $1.3K | 51,700 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $1.4K | 42,000 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.4K | 12,400 | 0.0% |
| KLX Inc | COM | 482539103 | $1.4K | 20,400 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $1.4K | 50,300 | 0.0% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $1.4K | 46,000 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $1.4K | 12,800 | 0.0% |
| SUN Bancorp Inc | COM NEW | 86663B201 | $1.4K | 59,539 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $1.4K | 38,500 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.5K | 20,300 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.5K | 10,100 | 0.0% |
| Capella Education Company | COM | 139594105 | $1.5K | 19,200 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.5K | 20,600 | 0.0% |
| Hawaiian Telcom Holdco Inc | COM | 420031106 | $1.5K | 50,000 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $1.6K | 111,100 | 0.0% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $1.6K | 68,800 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $1.7K | 25,300 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $1.7K | 151,400 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $1.7K | 40,300 | 0.0% |
| Clifton Bancorp Inc | COM | 186873105 | $1.7K | 102,170 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $1.8K | 23,500 | 0.0% |