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 |
|---|---|---|---|---|---|
| AES Corp COM(AES) | COM | 00130H105 | $1.7K | 157,046 | 0.0% |
| EPR Pptys COM SH BEN INT(EPR) | REIT | 26884U109 | $1.7K | 26,000 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $1.7K | 82,061 | 0.0% |
| Pinnacle Entertainment Inc | COM | 72348Y105 | $1.7K | 52,670 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $1.7K | 55,088 | 0.0% |
| Coherent Inc COM(COHREUR) | COM | 192479103 | $1.7K | 6,168 | 0.0% |
| Rush Enterprises Inc CL A(RUSHA) | COM | 781846209 | $1.8K | 34,494 | 0.0% |
| Sailpoint Technologies Holdi | COM | 78781P105 | $1.8K | 120,961 | 0.0% |
| Tetra Tech Inc New COM(TTEK) | COM | 88162G103 | $1.8K | 36,509 | 0.0% |
| Balchem Corp COM(BCPC) | COM | 057665200 | $1.8K | 21,829 | 0.0% |
| Spdr S&P Global Dividend ETF(WDIV) | ETF | 78463X459 | $1.8K | 25,276 | 0.0% |
| Logmein Inc | COM | 54142L109 | $1.8K | 15,717 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $1.8K | 19,767 | 0.0% |
| American Eqty Invt Life HLD Co(AELUSD) | COM | 025676206 | $1.8K | 58,897 | 0.0% |
| Neogen Corp COM(NEOG) | COM | 640491106 | $1.8K | 22,014 | 0.0% |
| Home Bancshares Inc COM(HOMB) | COM | 436893200 | $1.8K | 78,148 | 0.0% |
| First Trust DJ GL SEL DVD(FGD) | ETF | 33734X200 | $1.8K | 69,210 | 0.0% |
| Tronox LTD | COM | Q9235V101 | $1.8K | 89,302 | 0.0% |
| CNO Finl Group Inc COM(CNO) | COM | 12621E103 | $1.8K | 74,398 | 0.0% |
| Acadia Realty Trust(AKR) | REIT | 004239109 | $1.8K | 67,500 | 0.0% |
| Columbia BKG SYS Inc COM(COLB) | COM | 197236102 | $1.9K | 42,637 | 0.0% |
| Life Storage Inc(SSS1EUR) | REIT | 53223X107 | $1.9K | 21,000 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $1.9K | 30,667 | 0.0% |
| Healthcare Trust of AME | REIT | 42225P501 | $1.9K | 62,520 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.9K | 14,484 | 0.0% |
| Cubic Corp COM(CUBUSD) | COM | 229669106 | $1.9K | 32,450 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $1.9K | 29,276 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $1.9K | 28,628 | 0.0% |
| Liberty Ventures | COM | 53071M856 | $2.0K | 36,235 | 0.0% |
| Workday Inc CL A(WDAY) | COM | 98138H101 | $2.0K | 19,412 | 0.0% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $2.0K | 7,200 | 0.0% |
| Stanley Black & Decker Inc COM(SWK) | COM | 854502101 | $2.0K | 11,730 | 0.0% |
| Advanced Energy Inds COM(AEIS) | COM | 007973100 | $2.0K | 29,562 | 0.0% |
| Beacon Roofing Supply Inc COM(BECNUSD) | COM | 073685109 | $2.0K | 31,433 | 0.0% |
| Rayonier Inc COM(RYN) | COM | 754907103 | $2.0K | 63,602 | 0.0% |
| CNB Corp Conway SC COM(CNBW) | COM | 12612R105 | $2.0K | 28,030 | 0.0% |
| Mellanox Tech LTD SHS | COM | M51363113 | $2.0K | 31,637 | 0.0% |
| Madden Steven LTD COM(SHOO) | COM | 556269108 | $2.0K | 43,886 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $2.1K | 62,229 | 0.0% |
| Cyrusone Inc(CONE1EUR) | REIT | 23283R100 | $2.1K | 35,140 | 0.0% |
| Wayfair Inc(W) | COM | 94419L101 | $2.1K | 26,057 | 0.0% |
| NU Skin Enterprises Inc(NUS) | COM | 67018T105 | $2.1K | 30,760 | 0.0% |
| Owens ILL Inc COM New | COM | 690768403 | $2.1K | 95,070 | 0.0% |
| British Amern TOB PLC Sponsore(BMTA) | COM | 110448107 | $2.1K | 31,466 | 0.0% |
| K2m Group Holdings Inc | COM | 48273J107 | $2.1K | 117,151 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $2.1K | 19,996 | 0.0% |
| Washington Real Estate Invt TR(ELME) | COM | 939653101 | $2.1K | 68,068 | 0.0% |
| Zebra Technologies Corp(ZBRA) | COM | 989207105 | $2.1K | 20,666 | 0.0% |
| Broadsoft Inc COM | COM | 11133B40X | $2.2K | 39,383 | 0.0% |
| Argo Group Intl Hldgs LTD COM | COM | G0464B107 | $2.2K | 35,766 | 0.0% |