Q4 2017 Holdings
Filed 2018-02-14 | 532 holdings | $72.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Micro Focus International PLC Spon ADR New | Depositary Receipt | 594837304 | $12 | 356 | 0.0% |
| Delphi Technologies PLC | Common Stock | G2709G107 | $14 | 255 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | Common Stock | 372309104 | $22 | 4,796 | 0.0% |
| 3-D SYS Corp del(DDD) | Common Stock | 88554D205 | $37 | 4,109 | 0.0% |
| General Electric Co | Common Stock | 369604103 | $37 | 2,077 | 0.0% |
| Hewlett Packard Enterprise Co COM(HPE) | Common Stock | 42824C109 | $38 | 2,600 | 0.0% |
| Foot Locker Inc(WOO) | Common Stock | 344849104 | $40 | 828 | 0.0% |
| Dexcom Inc(DXCM) | Common Stock | 252131107 | $42 | 723 | 0.0% |
| Allergan PLC | Common Stock | G0177J108 | $44 | 257 | 0.0% |
| Advance Auto Parts Inc(AAP) | Common Stock | 00751Y106 | $44 | 413 | 0.0% |
| Axis Capital Holdings LTD(AXS) | Common Stock | G0692U109 | $46 | 924 | 0.0% |
| Incyte Corp(INCY) | Common Stock | 45337C102 | $46 | 458 | 0.0% |
| Under Armour Inc(UA) | Common Stock | 904311206 | $47 | 3,361 | 0.0% |
| Apogee Enterprises Inc(APOG) | Common Stock | 037598109 | $47 | 1,036 | 0.0% |
| Spectrum Brands Hldgs Inc | Common Stock | 84763R101 | $48 | 441 | 0.0% |
| Tripadvisor Inc(TRIP) | Common Stock | 896945201 | $49 | 1,423 | 0.0% |
| Ulta Beauty Inc(ULTA) | Common Stock | 90384S303 | $49 | 215 | 0.0% |
| Validus Holdings LTD | Common Stock | G9319H102 | $50 | 1,098 | 0.0% |
| Alaska AIR Group Inc(ALK) | Common Stock | 011659109 | $50 | 666 | 0.0% |
| PPL Corp(PPL) | Common Stock | 69351T106 | $51 | 1,657 | 0.0% |
| Kimco Rlty Corp(KIM) | REIT | 49446R109 | $51 | 2,810 | 0.0% |
| Kraft Heinz Co(KHC) | Common Stock | 500754106 | $52 | 679 | 0.0% |
| Renaissancere Holdings LTD(RNR) | Common Stock | G7496G103 | $52 | 425 | 0.0% |
| Harley Davidson Inc(HOG) | Common Stock | 412822108 | $53 | 1,023 | 0.0% |
| Equifax Inc(EFX) | Common Stock | 294429105 | $54 | 451 | 0.0% |
| Acuity Brands Inc(AYI) | Common Stock | 00508Y102 | $54 | 300 | 0.0% |
| Flowserve Corp(FLS) | Common Stock | 34354P105 | $54 | 1,274 | 0.0% |
| Seattle Genetics Inc | Common Stock | 812578102 | $55 | 976 | 0.0% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $55 | 972 | 0.0% |
| OSI Systems Inc(OSIS) | Common Stock | 671044105 | $55 | 842 | 0.0% |
| TFS Finl Corp(TFSL) | Common Stock | 87240R107 | $55 | 3,726 | 0.0% |
| Nielsen Hldgs PLC | Common Stock | G6518L108 | $55 | 1,502 | 0.0% |
| First REP BK SAN Francisco CAL COM(FRCB) | Common Stock | 33616C100 | $56 | 654 | 0.0% |
| Walgreens Boots Alliance Inc COM(WBA) | Common Stock | 931427108 | $56 | 743 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | Common Stock | 67103H107 | $57 | 227 | 0.0% |
| Everest RE Group LTD(EG) | Common Stock | G3223R108 | $57 | 262 | 0.0% |
| Signature BK New York N Y(SBNY) | Common Stock | 82669G104 | $57 | 413 | 0.0% |
| Arch Cap Group LTD(ACGL) | Common Stock | G0450A105 | $57 | 648 | 0.0% |
| Capitol FED Finl Inc(CFFN) | Common Stock | 14057J101 | $57 | 4,289 | 0.0% |
| Alkermes PLC(ALKS) | Common Stock | G01767105 | $58 | 1,051 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | Common Stock | G50871105 | $58 | 423 | 0.0% |
| Time Warner Inc | Common Stock | 887317303 | $58 | 632 | 0.0% |
| Alleghany Corp del(YUSD) | Common Stock | 017175100 | $58 | 100 | 0.0% |
| White Mtns INS Group LTD(WTM) | Common Stock | G9618E107 | $59 | 70 | 0.0% |
| Wesco Intl Inc(WCC) | Common Stock | 95082P105 | $59 | 884 | 0.0% |
| Valley Natl Bancorp(VLY) | Common Stock | 919794107 | $59 | 5,251 | 0.0% |
| Realty Income Corp(O) | REIT | 756109104 | $59 | 1,042 | 0.0% |
| Pricesmart Inc(PSMT) | Common Stock | 741511109 | $59 | 665 | 0.0% |
| Priceline GRP Inc | Common Stock | 741503403 | $59 | 33 | 0.0% |
| Expedia Inc del(EXPE) | Common Stock | 30212P303 | $59 | 486 | 0.0% |