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 |
|---|---|---|---|---|---|
| Enersys(ENS) | COM | 29275Y102 | $229 | 3,287 | 0.0% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $229 | 5,534 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $230 | 1,393 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $231 | 7,358 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $231 | 2,865 | 0.0% |
| Micro Focus International PL | SPON ADR NEW | 594837304 | $231 | 6,865 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $231 | 8,414 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $232 | 1,369 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $232 | 6,781 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $232 | 4,123 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $232 | 2,269 | 0.0% |
| II VI Inc | COM | 902104108 | $232 | 4,946 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $233 | 3,035 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $233 | 3,110 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $233 | 1,704 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $233 | 5,790 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $233 | 12,500 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $233 | 1,838 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $233 | 16,531 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $234 | 4,926 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $234 | 13,099 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $234 | 6,678 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $235 | 25,361 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $235 | 421 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $235 | 4,751 | 0.0% |
| Global X FDS | GLB X SUPERDIV | 37950E549 | $236 | 10,827 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $236 | 3,767 | 0.0% |
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $237 | 4,612 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $237 | 1,891 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $237 | 3,300 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $237 | 2,517 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $238 | 24,558 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $238 | 2,983 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $238 | 4,425 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $239 | 5,662 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $239 | 5,127 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $240 | 8,554 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $241 | 12,812 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $242 | 2,463 | 0.0% |
| MB Financial Inc New | COM | 55264U108 | $242 | 5,441 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $242 | 5,973 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $244 | 3,256 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $244 | 717 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $244 | 2,147 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $244 | 4,986 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $244 | 4,525 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $244 | 4,581 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $245 | 4,583 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $245 | 349 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $245 | 5,641 | 0.0% |