Q4 2017 Holdings
Filed 2018-02-14 | 374 holdings | $64.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Bancorp P R(FBP) | COM NEW | 318672706 | $55 | 10,861 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $73 | 12,895 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $92 | 21,948 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $94 | 16,486 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $108 | 23,855 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $157 | 72,996 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $164 | 11,278 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $201 | 8,238 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $202 | 3,682 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $211 | 897 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $226 | 5,573 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $228 | 8,737 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $234 | 1,775 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $244 | 3,693 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $247 | 2,023 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $249 | 9,794 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $250 | 5,828 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $254 | 8,889 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $256 | 8,119 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $278 | 700 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $278 | 3,687 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $279 | 6,874 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $280 | 9,085 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $282 | 7,212 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $282 | 7,476 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $299 | 1,549 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $300 | 6,092 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $309 | 4,316 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $319 | 10,053 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $346 | 10,396 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $348 | 4,485 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $348 | 16,896 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $349 | 5,738 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $356 | 3,005 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $367 | 6,530 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $368 | 7,347 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $378 | 5,600 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $380 | 3,345 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $392 | 5,365 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $394 | 9,411 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $403 | 11,592 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $408 | 2,714 | 0.0% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $418 | 32,369 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $419 | 4,153 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $420 | 2,517 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $426 | 5,222 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $427 | 13,351 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $431 | 5,200 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $436 | 2,732 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $443 | 24,155 | 0.0% |