Q4 2017 Holdings
Filed 2018-02-15 | 871 holdings | $705.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BGC Partners Inc CL A(BGCPEUR) | COM | 05541T101 | $2.8K | 186,160 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $2.9K | 122,306 | 0.0% |
| Sothebys COM | COM | 835898107 | $2.9K | 55,952 | 0.0% |
| OM Asset Management PLC | COM | G67506108 | $2.9K | 172,397 | 0.0% |
| UDR Inc(UDR) | REIT | 902653104 | $2.9K | 75,000 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $2.9K | 26,271 | 0.0% |
| Regeneron Pharmaceuticals COM(REGN) | COM | 75886F107 | $2.9K | 7,794 | 0.0% |
| Mcbc Holdings Inc | COM | 55276F107 | $2.9K | 132,250 | 0.0% |
| Ishares Msci Emerging Market(EEM) | ETF | 464287234 | $2.9K | 62,419 | 0.0% |
| Ishares TR Msci VAL IDX(EFV) | ETF | 464288877 | $3.0K | 53,430 | 0.0% |
| Ishares TR Msci GRW IDX(EFG) | ETF | 464288885 | $3.0K | 36,808 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $3.0K | 59,433 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $3.0K | 116,590 | 0.0% |
| Expedia Inc del COM(EXPE) | COM | 30212P303 | $3.0K | 24,921 | 0.0% |
| Inogen Inc COM(INGN) | COM | 45780L104 | $3.0K | 25,094 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $3.0K | 12,170 | 0.0% |
| Principal Financial Group Inc(PFG) | COM | 74251V102 | $3.0K | 42,959 | 0.0% |
| Ishares Inc Core Msci Emkt(IEMG) | ETF | 46434G103 | $3.1K | 54,790 | 0.0% |
| PBF Energy Inc(PBF) | COM | 69318G106 | $3.2K | 88,944 | 0.0% |
| Granite Constr Inc COM(GVA) | COM | 387328107 | $3.2K | 50,429 | 0.0% |
| Best BUY Inc COM(BBY) | COM | 086516101 | $3.2K | 46,873 | 0.0% |
| Ventas Inc COM(VTR) | REIT | 92276F100 | $3.3K | 54,150 | 0.0% |
| Wabtec Corp COM(WAB) | COM | 929740108 | $3.3K | 40,153 | 0.0% |
| TD Ameritrade Hldg Corp COM(AMT) | COM | 87236Y108 | $3.3K | 64,091 | 0.0% |
| Hasbro Inc COM(HAS) | COM | 418056107 | $3.3K | 36,336 | 0.0% |
| United Financial Bancorp Inc | COM | 910304104 | $3.3K | 188,306 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $3.4K | 39,869 | 0.0% |
| Essex Property Trust Inc(ESS) | REIT | 297178105 | $3.4K | 14,000 | 0.0% |
| J2 Global Communications Inc C(ZD) | COM | 48123V102 | $3.4K | 45,124 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $3.4K | 14,445 | 0.0% |
| TCF Financial Corp | COM | 872275102 | $3.4K | 166,835 | 0.0% |
| Thermon Group Hldgs Inc COM(THR) | COM | 88362T103 | $3.4K | 144,934 | 0.0% |
| SBA Communications Corp(SBAC) | REIT | 78410G104 | $3.4K | 21,000 | 0.0% |
| Toll Brothers Inc COM(TOL) | COM | 889478103 | $3.4K | 71,526 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $3.4K | 84,584 | 0.0% |
| Ollie's Bargain Outlet Holdi(OLLI) | COM | 681116109 | $3.5K | 64,984 | 0.0% |
| Louisiana PAC Corp COM(LPX) | COM | 546347105 | $3.5K | 132,170 | 0.0% |
| Ishares DJ Select Dividend IND(DVY) | ETF | 464287168 | $3.5K | 35,545 | 0.0% |
| Vmware Inc CL A COM(VMWEUR) | COM | 928563402 | $3.5K | 28,002 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $3.5K | 49,847 | 0.0% |
| Huntsman Corp COM(HUN) | COM | 447011107 | $3.5K | 105,909 | 0.0% |
| Copa Holdings SA CL A(CPA) | COM | P31076105 | $3.5K | 26,330 | 0.0% |
| Team Inc | COM | 878155100 | $3.6K | 239,028 | 0.0% |
| Hudson Pacific Properties in | REIT | 444097109 | $3.6K | 104,000 | 0.0% |
| Tempur Pedic Intl Inc COM(SGI) | COM | 88023U101 | $3.6K | 57,345 | 0.0% |
| MKS Instruments Inc MA(MKSI) | COM | 55306N104 | $3.6K | 38,095 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $3.7K | 60,975 | 0.0% |
| Anadarko Pete Corp COM(APC3EUR) | COM | 032511107 | $3.7K | 68,974 | 0.0% |
| Gardner Denver Holdings Inc(GDI1EUR) | COM | 36555P107 | $3.7K | 109,236 | 0.0% |
| Pilgrims Pride Corp New COM(PPC) | COM | 72147K108 | $3.7K | 119,535 | 0.0% |