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 |
|---|---|---|---|---|---|
| Salesforce COM Inc(CRM) | COM | 79466L302 | $507 | 4,964 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $508 | 6,635 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $508 | 34,230 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $510 | 122,400 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $511 | 28,067 | 0.0% |
| Ishares Inc | MSCI FRNTR100ETF | 464286145 | $515 | 15,562 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $515 | 32,739 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $516 | 40,440 | 0.0% |
| 8Point3 Energy Partners LP | CL A RPT LTDPT | 282539105 | $517 | 34,000 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $517 | 21,027 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $518 | 7,267 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $518 | 10,760 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $519 | 17,386 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $521 | 13,321 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $523 | 6,208 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $527 | 9,889 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $528 | 17,177 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $528 | 31,675 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $531 | 48,997 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $534 | 18,294 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $536 | 4,088 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $538 | 4,012 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $539 | 16,209 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $540 | 8,045 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $541 | 12,915 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $541 | 20,604 | 0.0% |
| Polyone Corp | COM | 73179P106 | $542 | 12,451 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $543 | 8,783 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $544 | 2,820 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $546 | 518 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $547 | 11,554 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $547 | 9,855 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $548 | 7,485 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $548 | 20,861 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $550 | 11,474 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $552 | 5,162 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $552 | 17,690 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $555 | 9,050 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $555 | 8,817 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $561 | 2,034 | 0.0% |
| Fibria Celulose S A | SP ADR REP COM | 31573A109 | $561 | 38,169 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $562 | 5,196 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $562 | 10,558 | 0.0% |
| Spdr Gold Trust(GLD)Put | GOLD SHS | 78463V107 | $569 | 4,600 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $573 | 33,821 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $576 | 8,456 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $579 | 10,537 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $583 | 17,806 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $584 | 20,476 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $587 | 6,388 | 0.0% |