Q4 2017 Holdings
Filed 2018-02-06 | 857 holdings | $95.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $207 | 1,817 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $208 | 6,807 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $208 | 10,499 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $208 | 863 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $208 | 2,372 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $208 | 6,680 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $209 | 1,770 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $209 | 5,933 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $209 | 3,642 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $209 | 7,623 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $210 | 6,887 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $210 | 1,237 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $210 | 2,757 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $211 | 2,631 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $211 | 10,173 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $212 | 900 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $213 | 12,215 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $213 | 8,363 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $213 | 3,712 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $214 | 4,336 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $214 | 2,276 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $214 | 31,000 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $216 | 1,035 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $217 | 1,500 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $217 | 3,640 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $217 | 9,203 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $218 | 9,262 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $219 | 1,096 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $219 | 3,474 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $220 | 9,823 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $221 | 4,614 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $221 | 9,497 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $222 | 1,287 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $222 | 7,120 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $222 | 4,322 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $222 | 7,147 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $222 | 3,537 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $222 | 10,294 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $223 | 3,389 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $223 | 12,231 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $223 | 5,432 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $224 | 3,694 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $225 | 2,187 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $225 | 6,831 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $225 | 4,276 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $226 | 2,942 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $226 | 6,576 | 0.0% |
| Great Westn Bancorp Inc(GWB) | COM | 391416104 | $226 | 5,681 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $228 | 6,063 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $228 | 3,672 | 0.0% |