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 |
|---|---|---|---|---|---|
| DCT Industrial Trust Inc | COM NEW | 233153204 | $380 | 6,472 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $383 | 9,908 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $383 | 9,571 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $383 | 9,111 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $384 | 6,045 | 0.0% |
| Hovnanian Enterprises IncPut | CL A | 442487203 | $384 | 114,700 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $385 | 5,122 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $385 | 5,232 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $386 | 9,812 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $387 | 2,475 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $388 | 4,292 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $388 | 1,375 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $389 | 3,386 | 0.0% |
| Logmein Inc | COM | 54142L109 | $389 | 3,399 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $392 | 3,555 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $392 | 5,230 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $393 | 35,049 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $393 | 2,315 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $394 | 6,896 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $394 | 10,787 | 0.0% |
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $395 | 7,384 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $398 | 2,350 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $398 | 7,543 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $408 | 8,067 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $408 | 4,136 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $409 | 19,698 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $410 | 6,339 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $411 | 9,190 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $412 | 909 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $415 | 11,012 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $418 | 7,313 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $421 | 7,936 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $421 | 7,816 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $421 | 19,730 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $425 | 3,939 | 0.0% |
| Vaneck Vectors ETF TR(GLIN) | INDIA SMALL CAP | 92189F767 | $426 | 6,284 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $428 | 9,022 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $428 | 2,735 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $429 | 11,039 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $429 | 12,527 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $429 | 11,816 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $431 | 19,454 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $431 | 3,417 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $432 | 6,683 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $433 | 9,795 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $433 | 29,231 | 0.0% |
| Vectren Corp | COM | 92240G101 | $434 | 6,680 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $435 | 2,886 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $435 | 1,617 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $437 | 3,245 | 0.0% |