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 |
|---|---|---|---|---|---|
| Hologic Inc(HOLX)A | COM | 436440101 | $1.3K | 29,826 | 0.0% |
| Micro Focus Intl SPN ADR | COM | 594837304 | $1.3K | 40,000 | 0.0% |
| Agnc Investment Corp(AGNC)A | COM | 00123Q104 | $1.3K | 63,189 | 0.0% |
| Regal Beloit Corp(RRX)A | COM | 758750103 | $1.3K | 16,700 | 0.0% |
| Manhattan Associates Inc(MANH)A | COM | 562750109 | $1.3K | 25,880 | 0.0% |
| Oracle Corp JapanA | COM | 614168904 | $1.3K | 15,500 | 0.0% |
| Dycom Industries Inc(DY)A | COM | 267475101 | $1.3K | 11,583 | 0.0% |
| Livanova PLC(LIVN)A | COM | G5509L101 | $1.3K | 16,161 | 0.0% |
| New Jersey Resources Corp(NJR)A | COM | 646025106 | $1.3K | 32,216 | 0.0% |
| Discovery Communications C(DISCKUSD)A | COM | 25470F302 | $1.3K | 61,341 | 0.0% |
| Nippon Electric Glass Co LTDA | COM | 664266004 | $1.3K | 34,100 | 0.0% |
| Nielsen Holdings PLCA | COM | G6518L108 | $1.3K | 35,812 | 0.0% |
| LKQ Corp(LKQ)A | COM | 501889208 | $1.3K | 32,124 | 0.0% |
| TCF Financial CorpA | COM | 872275102 | $1.3K | 63,820 | 0.0% |
| Centerpoint Energy Inc(CNP)A | COM | 15189T107 | $1.3K | 46,237 | 0.0% |
| KLX IncA | COM | 482539103 | $1.3K | 19,276 | 0.0% |
| William Demant HoldingA | COM | BZ01RF908 | $1.3K | 47,033 | 0.0% |
| Sprint Corp | COM | 85207U105 | $1.3K | 169,253 | 0.0% |
| Flowers Foods Inc(FLO)A | COM | 343498101 | $1.3K | 68,624 | 0.0% |
| Polyone CorporationA | COM | 73179P106 | $1.3K | 30,471 | 0.0% |
| Tapestry Inc(TPR)A | COM | 876030107 | $1.3K | 30,038 | 0.0% |
| Envision Healthcare CorpA | COM | 29414D100 | $1.3K | 38,553 | 0.0% |
| Owens Illinois IncA | COM | 690768403 | $1.3K | 60,640 | 0.0% |
| Costar Group Inc(CSGP)A | COM | 22160N109 | $1.3K | 4,530 | 0.0% |
| Kirby Corp(KEX)A | COM | 497266106 | $1.3K | 20,128 | 0.0% |
| Cree IncA | COM | 225447101 | $1.3K | 36,262 | 0.0% |
| J2 Global Inc(ZD)A | COM | 48123V102 | $1.3K | 17,963 | 0.0% |
| United Bankshares Inc(UBSI)A | COM | 909907107 | $1.4K | 39,078 | 0.0% |
| Lennar Corp A(LEN)A | COM | 526057104 | $1.4K | 21,516 | 0.0% |
| Bank of Hawaii Corp(BOH)A | COM | 062540109 | $1.4K | 15,919 | 0.0% |
| Hess Corp(HES)A | COM | 42809H107 | $1.4K | 28,819 | 0.0% |
| Legg Mason Inc(LMEUR)A | COM | 524901105 | $1.4K | 32,604 | 0.0% |
| Newmarket Corp(NEU)A | COM | 651587107 | $1.4K | 3,445 | 0.0% |
| Cinemark Holdings Inc(CNK)A | COM | 17243V102 | $1.4K | 39,486 | 0.0% |
| Home Bancshares Inc(HOMB)A | COM | 436893200 | $1.4K | 59,170 | 0.0% |
| City Developments LTD | COM | 619792005 | $1.4K | 166,500 | 0.0% |
| Deluxe Corp(DLX)A | COM | 248019101 | $1.4K | 18,076 | 0.0% |
| Medidata Solutions IncA | COM | 58471A105 | $1.4K | 21,975 | 0.0% |
| Silicon Laboratories Inc(SLAB)A | COM | 826919102 | $1.4K | 15,784 | 0.0% |
| Valmont Industries(VMI)A | COM | 920253101 | $1.4K | 8,417 | 0.0% |
| Quintiles IMS Holdings Inc | COM | 74876Y101 | $1.4K | 14,679 | 0.0% |
| MB Financial IncA | COM | 55264U108 | $1.4K | 31,409 | 0.0% |
| Scana CorpA | COM | 80589M102 | $1.4K | 35,419 | 0.0% |
| Transunion(TRU)A | COM | 89400J107 | $1.4K | 25,726 | 0.0% |
| Cabot Oil Gas Corp(CTRA)A | COM | 127097103 | $1.4K | 49,486 | 0.0% |
| First Industrial Realty TR(FR)A | COM | 32054K103 | $1.4K | 45,018 | 0.0% |
| Louisiana Pacific Corp(LPX)A | COM | 546347105 | $1.4K | 53,948 | 0.0% |
| Chemical Financial Corp(CHFCUSD)A | COM | 163731102 | $1.4K | 26,508 | 0.0% |
| E Trade Financial Corp(ETRA)A | COM | 269246401 | $1.4K | 28,717 | 0.0% |
| Southwest Gas Holdings Inc(SWX)A | COM | 844895102 | $1.4K | 17,726 | 0.0% |