Q4 2017 Holdings
Filed 2018-02-15 | 844 holdings | $32.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $249 | 1,527 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $250 | 8,572 | 0.0% |
| GGP Inc | COM | 36174X101 | $251 | 10,718 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $252 | 6,322 | 0.0% |
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $252 | 4,833 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $254 | 5,266 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $255 | 7,702 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $255 | 3,877 | 0.0% |
| Loma Negra Corp(LOMA) | SPONSORED ADS | 54150E104 | $255 | 11,062 | 0.0% |
| Csra Inc | COM | 12650T104 | $256 | 8,557 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $257 | 5,199 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $257 | 13,526 | 0.0% |
| Kraneshares TR(KBA) | BOSERA MSCI CH | 500767405 | $259 | 7,510 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $260 | 3,608 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $260 | 10,249 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $261 | 22,522 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $261 | 8,577 | 0.0% |
| Milacron Hldgs Corp(MCRN) | COM | 59870L106 | $261 | 13,639 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $262 | 2,980 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $263 | 47,052 | 0.0% |
| Powershares ETF TR II | EM MRK LOW VOL | 73937B662 | $264 | 10,414 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $265 | 5,775 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $265 | 4,672 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $266 | 10,430 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $268 | 6,535 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $268 | 2,506 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $269 | 3,693 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $269 | 14,969 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $270 | 6,026 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $271 | 17,795 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $271 | 11,298 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $271 | 7,895 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $272 | 4,880 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $272 | 1,407 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $272 | 4,352 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $274 | 9,414 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $275 | 10,062 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $275 | 36,033 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $276 | 1,075 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $277 | 4,382 | 0.0% |
| Sohu COM Inc | COM | 83408W103 | $278 | 6,406 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $280 | 2,494 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $280 | 5,784 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $280 | 4,613 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $281 | 3,058 | 0.0% |
| IAC Interactivecorp(IACIEUR)Call | COM | 44919P508 | $281 | 2,300 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $282 | 13,566 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | CL A | 87724P106 | $283 | 11,545 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $283 | 6,507 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $284 | 7,151 | 0.0% |