Q4 2017 Holdings
Filed 2018-01-10 | 1135 holdings | $297.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-01-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sealed AIR Corp(SEE)A | COM | 81211K100 | $1.0K | 20,569 | 0.0% |
| Urban Edge Properties(UE)A | COM | 91704F104 | $1.0K | 39,831 | 0.0% |
| Pinnacle West Capital(PNW)A | COM | 723484101 | $1.0K | 11,936 | 0.0% |
| TRI Pointe Group Inc(TPH)A | COM | 87265H109 | $1.0K | 56,750 | 0.0% |
| Check Point Software Tech(CHKP)A | COM | M22465104 | $1.0K | 9,851 | 0.0% |
| Yangzijiang ShipbuildingA | COM | B1VT03904 | $1.0K | 929,200 | 0.0% |
| Vail Resorts Inc(MTN)A | COM | 91879Q109 | $1.0K | 4,835 | 0.0% |
| Middleby Corp(MIDD)A | COM | 596278101 | $1.0K | 7,629 | 0.0% |
| Duke Realty Corp(DREUSD)A | COM | 264411505 | $1.0K | 38,004 | 0.0% |
| Murphy USA Inc(MUSA)A | COM | 626755102 | $1.0K | 12,880 | 0.0% |
| Vishay Intertechnology Inc(VSH)A | COM | 928298108 | $1.0K | 49,960 | 0.0% |
| Sanderson Farms IncA | COM | 800013104 | $1.0K | 7,481 | 0.0% |
| Netscout Systems Inc(NTCT)A | COM | 64115T104 | $1.0K | 34,177 | 0.0% |
| KBR Inc(KBR)A | COM | 48242W106 | $1.0K | 52,541 | 0.0% |
| Treehouse Foods Inc(THS)A | COM | 89469A104 | $1.1K | 21,223 | 0.0% |
| Sats LTDA | COM | 624358909 | $1.1K | 272,200 | 0.0% |
| SL Green Realty CorpA | COM | 78440X101 | $1.1K | 10,494 | 0.0% |
| Alliant Energy Corp(LNT)A | COM | 018802108 | $1.1K | 24,914 | 0.0% |
| CF Industries Holdings Inc(CF)A | COM | 125269100 | $1.1K | 24,976 | 0.0% |
| Southwestern Energy Co(SWN1EUR)A | COM | 845467109 | $1.1K | 191,554 | 0.0% |
| Urban Outfitters Inc(URBN)A | COM | 917047102 | $1.1K | 30,511 | 0.0% |
| Vmware Inc Class A(VMWEUR)A | COM | 928563402 | $1.1K | 8,561 | 0.0% |
| Jack in the BOX Inc(JACK)A | COM | 466367109 | $1.1K | 10,964 | 0.0% |
| Tempur Sealy International I(SGI)A | COM | 88023U101 | $1.1K | 17,172 | 0.0% |
| UDR Inc(UDR)A | COM | 902653104 | $1.1K | 27,968 | 0.0% |
| Regency Centers Corp(REG)A | COM | 758849103 | $1.1K | 15,584 | 0.0% |
| Northwestern Corp(NWE)A | COM | 668074305 | $1.1K | 18,056 | 0.0% |
| Iron Mountain Inc(IRM)A | COM | 46284V101 | $1.1K | 28,757 | 0.0% |
| Zions Bancorporation(ZION)A | COM | 989701107 | $1.1K | 21,495 | 0.0% |
| GEO Group Inc the(GEO)A | COM | 36162J106 | $1.1K | 46,375 | 0.0% |
| Inc Research Holdings Inc A | COM | 45329R109 | $1.1K | 20,946 | 0.0% |
| Wiley John Sons Class A(WLY)A | COM | 968223206 | $1.1K | 16,690 | 0.0% |
| Valley National Bancorp(VLY)A | COM | 919794107 | $1.1K | 98,335 | 0.0% |
| Uniti Group IncA | COM | 91325V108 | $1.1K | 61,980 | 0.0% |
| Nuvasive Inc(NUVAGBP)A | COM | 670704105 | $1.1K | 18,883 | 0.0% |
| Veeva Systems Inc Class A(VEEV) | COM | 922475108 | $1.1K | 19,612 | 0.0% |
| Globus Medical Inc A(GMED)A | COM | 379577208 | $1.1K | 26,910 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $1.1K | 65,303 | 0.0% |
| Energizer Holdings Inc(ENR)A | COM | 29272W109 | $1.1K | 23,045 | 0.0% |
| Verisign Inc(VRSN)A | COM | 92343E102 | $1.1K | 9,708 | 0.0% |
| Wendy S Co the(WEN)A | COM | 95058W100 | $1.1K | 67,920 | 0.0% |
| Churchill Downs Inc(CHDN)A | COM | 171484108 | $1.1K | 4,823 | 0.0% |
| Matador Resources Co(MTDR)A | COM | 576485205 | $1.1K | 36,140 | 0.0% |
| Tegna Inc(TGNA)A | COM | 87901J105 | $1.1K | 80,028 | 0.0% |
| ILG IncA | COM | 44967H101 | $1.1K | 39,630 | 0.0% |
| Enersys(ENS)A | COM | 29275Y102 | $1.1K | 16,219 | 0.0% |
| Fortune Brands Home Securi(FBIN)A | COM | 34964C106 | $1.1K | 16,512 | 0.0% |
| NWS Holdings LTDA | COM | 656835907 | $1.1K | 628,000 | 0.0% |
| Akorn Inc(AKRXEUR)A | COM | 009728106 | $1.1K | 35,222 | 0.0% |
| Washington Federal Inc(WAFD)A | COM | 938824109 | $1.1K | 33,331 | 0.0% |