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 |
|---|---|---|---|---|---|
| Enel Americas S A | SPONSORED ADR | 29274F104 | $1.8K | 159,500 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $1.8K | 85,800 | 0.0% |
| Washingtonfirst Bankshares I | COM | 940730104 | $1.9K | 54,203 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.9K | 91,400 | 0.0% |
| Delphi Technologies PLC | SHS | G2709G107 | $2.0K | 38,300 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $2.0K | 11,300 | 0.0% |
| Xcerra Corp | COM | 98400J108 | $2.1K | 209,800 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $2.2K | 31,800 | 0.0% |
| Sucampo Pharmaceuticals Inc | CL A | 864909106 | $2.2K | 123,300 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2.2K | 40,100 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $2.2K | 108,700 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $2.3K | 85,800 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $2.3K | 81,100 | 0.0% |
| XL Group LTD | COM | G98294104 | $2.4K | 67,600 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $2.4K | 16,100 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.4K | 61,200 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.4K | 59,500 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $2.5K | 121,400 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.5K | 44,300 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $2.5K | 20,900 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $2.5K | 52,500 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.6K | 25,300 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $2.7K | 21,100 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $2.7K | 51,100 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.7K | 42,500 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $2.7K | 57,400 | 0.0% |
| Bank Mutual Corp New | COM | 063750103 | $2.7K | 253,800 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $2.7K | 12,280 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $2.7K | 32,900 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.7K | 21,600 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $2.8K | 53,400 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $2.8K | 24,400 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $2.8K | 13,400 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $2.8K | 55,900 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $2.9K | 13,200 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $2.9K | 14,900 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $3.0K | 19,100 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $3.0K | 172,300 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $3.0K | 41,200 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $3.0K | 77,000 | 0.0% |
| Xenith Bankshares Inc New | COM NEW | 984102202 | $3.1K | 90,226 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $3.1K | 27,600 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $3.1K | 42,800 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $3.1K | 50,900 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $3.1K | 45,100 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $3.1K | 69,257 | 0.0% |
| Almost Family Inc | COM | 020409108 | $3.1K | 56,100 | 0.0% |
| Sigma Designs Inc | COM | 826565103 | $3.2K | 454,700 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $3.4K | 39,100 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $3.5K | 38,100 | 0.0% |