Q4 2017 Holdings
Filed 2018-01-24 | 812 holdings | $208.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-02-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $5.4K | 72,680 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $5.5K | 65,455 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $5.5K | 85,500 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $5.5K | 212,304 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $5.5K | 157,019 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $5.5K | 293,500 | 0.0% |
| EL Paso Elec Co | COM NEW | 283677854 | $5.5K | 119,900 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $5.6K | 65,653 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $5.6K | 44,523 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $5.6K | 437,400 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $5.6K | 54,193 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $5.6K | 139,100 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $5.6K | 169,600 | 0.0% |
| Arch Coal Inc(ARCH1EUR) | CL A | 039380407 | $5.6K | 72,600 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $5.7K | 104,482 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $5.7K | 358,406 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $5.7K | 101,400 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $5.7K | 70,800 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $5.7K | 171,696 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $5.8K | 387,800 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $5.8K | 18,582 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $5.9K | 138,098 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $5.9K | 83,573 | 0.0% |
| Scana Corp New | COM | 80589M102 | $5.9K | 178,288 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $5.9K | 198,575 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $5.9K | 107,040 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $6.0K | 108,708 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $6.0K | 90,100 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $6.0K | 74,803 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $6.1K | 404,014 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $6.1K | 226,000 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $6.1K | 68,500 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $6.2K | 80,800 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $6.3K | 31,868 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $6.3K | 351,659 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $6.3K | 83,829 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $6.4K | 441,307 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $6.4K | 63,526 | 0.0% |
| Norbord Inc | COM NEW | 65548P403 | $6.4K | 226,000 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $6.4K | 104,810 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $6.4K | 64,532 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $6.4K | 77,404 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $6.5K | 371,800 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $6.5K | 841,453 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $6.5K | 508,989 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $6.6K | 128,807 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $6.7K | 61,200 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $6.7K | 169,600 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $6.7K | 31,912 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $6.8K | 93,710 | 0.0% |