Q4 2017 Holdings
Filed 2018-02-14 | 1890 holdings | $18.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-03-29) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Textron Inc(TXT) | COMMON STOCK | 883203101 | $4.8K | 85,695 | 0.0% |
| SS&C Technologie(SSNC) | COMMON STOCK | 78467J100 | $4.9K | 120,035 | 0.0% |
| Zendesk Inc | COMMON STOCK | 98936J101 | $4.9K | 144,277 | 0.0% |
| Calif Water Srvc(CWT) | COMMON STOCK | 130788102 | $4.9K | 107,666 | 0.0% |
| Nextera Energy(NEE) | COMMON STOCK | 65339F101 | $4.9K | 31,316 | 0.0% |
| ILG Inc | COMMON STOCK | 44967H101 | $4.9K | 172,323 | 0.0% |
| General Mills in(GIS) | COMMON STOCK | 370334104 | $5.0K | 83,522 | 0.0% |
| Taylor Morriso(TMHC) | COMMON STOCK | 87724P106 | $5.0K | 203,456 | 0.0% |
| Fibria Celul | ADR | 31573A109 | $5.0K | 340,559 | 0.0% |
| Firstenergy Corp(FE) | COMMON STOCK | 337932107 | $5.0K | 163,768 | 0.0% |
| Logmein Inc | COMMON STOCK | 54142L109 | $5.0K | 43,902 | 0.0% |
| Caesars Entertai(CZREUR) | COMMON STOCK | 127686103 | $5.0K | 397,443 | 0.0% |
| Repligen Corp(RGEN) | COMMON STOCK | 759916109 | $5.0K | 139,121 | 0.0% |
| Dell Tech | TRACKING STK | 24703L103 | $5.1K | 62,284 | 0.0% |
| Waste Management(WM) | COMMON STOCK | 94106L109 | $5.1K | 58,991 | 0.0% |
| Fleetcor Technol(FLT1EUR) | COMMON STOCK | 339041105 | $5.1K | 26,498 | 0.0% |
| Seattle Genetics | COMMON STOCK | 812578102 | $5.1K | 95,344 | 0.0% |
| BP PLC(BP) | ADR | 055622104 | $5.1K | 121,664 | 0.0% |
| Crown Holdings I(CCK)A | COMMON STOCK | 228368106 | $5.1K | 91,233 | 0.0% |
| Davita Inc(DVA) | COMMON STOCK | 23918K108 | $5.2K | 71,321 | 0.0% |
| Nanometrics Inc | COMMON STOCK | 630077105 | $5.2K | 207,150 | 0.0% |
| Magellan Midstre(WEP) | MLP | 559080106 | $5.2K | 73,255 | 0.0% |
| Ppdai Group | ADR | 69354V108 | $5.2K | 736,628 | 0.0% |
| Qiwi PLC | ADR | 74735M108 | $5.3K | 303,081 | 0.0% |
| Park H&R Inc(PK) | REIT | 700517105 | $5.3K | 183,458 | 0.0% |
| Kirkland Lake GO(KL) | COMMON STOCK | 49741E100 | $5.3K | 345,234 | 0.0% |
| Icon PLC(ICLR) | COMMON STOCK | G4705A100 | $5.4K | 48,279 | 0.0% |
| Emergent Biosolu(EBS) | COMMON STOCK | 29089Q105 | $5.5K | 117,293 | 0.0% |
| Alarm.com Holdin(ALRM)A | COMMON STOCK | 011642105 | $5.5K | 144,535 | 0.0% |
| Allstate Corp(ALL) | COMMON STOCK | 020002101 | $5.5K | 52,279 | 0.0% |
| Allegion PLC(ALLE) | COMMON STOCK | G0176J109 | $5.5K | 69,139 | 0.0% |
| Torchmark Corp | COMMON STOCK | 891027104 | $5.5K | 60,729 | 0.0% |
| Halliburton Co(HAL) | COMMON STOCK | 406216101 | $5.5K | 112,979 | 0.0% |
| Cemex SAB(CX) | ADR | 151290889 | $5.5K | 739,585 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $5.6K | 261,475 | 0.0% |
| Texas Instrument(TXN) | COMMON STOCK | 882508104 | $5.6K | 53,163 | 0.0% |
| Arista Networks(ANETEUR) | COMMON STOCK | 040413106 | $5.6K | 23,643 | 0.0% |
| Rent-A-Center(UPBD) | COMMON STOCK | 76009N100 | $5.6K | 504,294 | 0.0% |
| Cyberark Softwar | COMMON STOCK | M2682V108 | $5.6K | 135,847 | 0.0% |
| Antero Midstream | COMMON STOCK | 03675Y103 | $5.6K | 286,098 | 0.0% |
| Hudson Pacific P | REIT | 444097109 | $5.7K | 165,615 | 0.0% |
| Lowe's COS Inc(LOW) | COMMON STOCK | 548661107 | $5.7K | 61,260 | 0.0% |
| Edison Intl(EIX) | COMMON STOCK | 281020107 | $5.7K | 90,043 | 0.0% |
| Henry Schein Inc(HSIC) | COMMON STOCK | 806407102 | $5.7K | 81,512 | 0.0% |
| Potlatchdeltic C(PCH) | REIT | 737630103 | $5.7K | 114,189 | 0.0% |
| Allegheny Tech(ATI)A | COMMON STOCK | 01741R102 | $5.7K | 236,449 | 0.0% |
| Huntington Ingal(HII) | COMMON STOCK | 446413106 | $5.7K | 24,306 | 0.0% |
| Msci Inc(MSCI) | COMMON STOCK | 55354G100 | $5.7K | 45,311 | 0.0% |
| Watsco Inc(WSO) | COMMON STOCK | 942622200 | $5.7K | 33,779 | 0.0% |
| Bill Barrett COR(BBG1USD) | COMMON STOCK | 06846N104 | $5.7K | 1,119,939 | 0.0% |