Q4 2017 Holdings
Filed 2018-02-06 | 743 holdings | $200.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $232 | 5,570 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $233 | 25,200 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $234 | 75,316 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $235 | 2,892 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $236 | 3,898 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $244 | 3,865 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $249 | 2,528 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $251 | 4,989 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $253 | 6,553 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $257 | 10,574 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $258 | 2,550 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $262 | 6,767 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $264 | 2,254 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $266 | 19,282 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $266 | 10,562 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $267 | 6,812 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $267 | 3,722 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $267 | 90,000 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $268 | 5,436 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $269 | 5,250 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $271 | 6,985 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $273 | 5,713 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $274 | 15,286 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $274 | 7,737 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $275 | 8,521 | 0.0% |
| Office Depot Inc | COM | 676220106 | $275 | 77,686 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $276 | 7,530 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $278 | 6,454 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $282 | 3,824 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $283 | 7,832 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $283 | 2,166 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $284 | 32,922 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $285 | 6,768 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $287 | 10,203 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $289 | 70,000 | 0.0% |
| Sothebys | COM | 835898107 | $290 | 5,625 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $292 | 13,557 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $294 | 5,510 | 0.0% |
| Lifepoint Health Inc | COM | 53219L109 | $296 | 5,948 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $296 | 10,000 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $297 | 6,746 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $297 | 3,981 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $298 | 9,564 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $299 | 172 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $300 | 16,930 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $301 | 1,708 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $301 | 5,449 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $302 | 5,642 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $302 | 4,930 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $305 | 2,353 | 0.0% |