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 |
|---|---|---|---|---|---|
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $442 | 6,725 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $443 | 6,356 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $447 | 39,865 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $449 | 3,927 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $450 | 27,409 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $450 | 10,938 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $450 | 7,691 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $451 | 13,157 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $452 | 15,792 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $452 | 350,000 | 0.0% |
| ILG Inc | COM | 44967H101 | $453 | 15,910 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $453 | 21,940 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $455 | 1,955 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $457 | 32,459 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $459 | 29,812 | 0.0% |
| Csra Inc | COM | 12650T104 | $466 | 15,572 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $468 | 6,844 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $468 | 9,460 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $469 | 6,494 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $472 | 17,349 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $473 | 26,424 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $474 | 10,812 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $476 | 6,622 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $477 | 25,379 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $480 | 8,528 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $480 | 17,084 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $480 | 6,560 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $481 | 7,678 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $483 | 11,463 | 0.0% |
| Agrium Inc | COM | 008916108 | $484 | 4,213 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $485 | 8,070 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $486 | 12,019 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $487 | 10,204 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $487 | 3,806 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $489 | 14,090 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $494 | 14,000 | 0.0% |
| Science Applicatns Intl(SAIC) | CP N COM | 808625107 | $500 | 6,525 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $500 | 11,753 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $503 | 7,558 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $506 | 7,000 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $509 | 6,634 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $510 | 12,070 | 0.0% |
| Tech Data Corp | COM | 878237106 | $513 | 5,238 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $516 | 5,117 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $520 | 9,871 | 0.0% |
| Polyone Corp | COM | 73179P106 | $530 | 12,193 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $532 | 25,943 | 0.0% |
| Janus Henderson Group PLC ORD SHS | COM | G4474Y214 | $544 | 14,217 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $549 | 207,997 | 0.0% |
| Bioverativ Inc | COM | 09075E100 | $558 | 10,345 | 0.0% |