Q4 2017 Holdings
Filed 2018-02-22 | 1013 holdings | $3.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-02-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fair Isaac Corp(FICO)A | COM | 303250104 | $448 | 2,926 | 0.0% |
| Smith & Nephew PLC(SNN) | ADR | 83175M205 | $448 | 12,796 | 0.0% |
| Alexandria Real Estate Equities Inc(ARE) | REIT | 015271109 | $451 | 3,454 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD)A | COM | 904214103 | $452 | 21,736 | 0.0% |
| Tupperware Brands Corp(TUP)A | COM | 899896104 | $454 | 7,242 | 0.0% |
| ITT Inc(ITT)A | COM | 45073V108 | $454 | 8,514 | 0.0% |
| GlaxoSmithKline PLCA | ADR | 37733W105 | $455 | 12,824 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $455 | 6,216 | 0.0% |
| Advance Auto Parts Inc(AAP)A | COM | 00751Y106 | $456 | 4,576 | 0.0% |
| PDC Energy Inc(PDCEUSD)A | COM | 69327R101 | $457 | 8,874 | 0.0% |
| Ingredion Inc(INGR)A | COM | 457187102 | $458 | 3,278 | 0.0% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $458 | 44,594 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $458 | 1,584 | 0.0% |
| Federal Realty Investment Trust(FRTEUR) | REIT | 313747206 | $459 | 3,454 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $459 | 7,260 | 0.0% |
| First Industrial Realty Trust Inc(FR)A | REIT | 32054K103 | $461 | 14,644 | 0.0% |
| NiSource Inc(NI)A | COM | 65473P105 | $462 | 17,996 | 0.0% |
| Masimo Corp(MASI)A | COM | 574795100 | $463 | 5,460 | 0.0% |
| ProAssurance Corp(PRA)A | COM | 74267C106 | $464 | 8,126 | 0.0% |
| Columbia Banking System Inc(COLB)A | COM | 197236102 | $465 | 10,710 | 0.0% |
| News Corp(NWSA)A | COM | 65249B109 | $465 | 28,688 | 0.0% |
| Netscout Systems Inc(NTCT)A | COM | 64115T104 | $465 | 15,266 | 0.0% |
| Cousins Properties IncA | REIT | 222795106 | $467 | 50,540 | 0.0% |
| L Brands IncA | COM | 501797104 | $469 | 7,788 | 0.0% |
| Patterson-Uti Energy Inc(PTEN)A | COM | 703481101 | $470 | 20,438 | 0.0% |
| Sovran Self Storage Inc(SSS1EUR) | REIT | 53223X107 | $471 | 5,292 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $472 | 18,392 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $473 | 5,320 | 0.0% |
| Acuity Brands Inc(AYI)A | COM | 00508Y102 | $476 | 2,706 | 0.0% |
| NxStage Medical IncA | COM | 67072V103 | $476 | 19,628 | 0.0% |
| TCF Financial CorpA | COM | 872275102 | $480 | 23,436 | 0.0% |
| Avnet Inc(AVT)A | COM | 053807103 | $481 | 12,144 | 0.0% |
| Healthcare Realty Trust IncA | REIT | 421946104 | $482 | 15,008 | 0.0% |
| Mattel Inc(MAT)A | COM | 577081102 | $482 | 31,332 | 0.0% |
| Cathay General Bancorp(CATY)A | COM | 149150104 | $485 | 11,492 | 0.0% |
| Sealed Air Corp(SEE) | COM | 81211K100 | $487 | 9,878 | 0.0% |
| UDR Inc(UDR)A | REIT | 902653104 | $490 | 12,716 | 0.0% |
| Western Union Co(WU)A | COM | 959802109 | $491 | 25,850 | 0.0% |
| National Instruments Corp | COM | 636518102 | $492 | 11,816 | 0.0% |
| Rollins Inc(ROL)A | COM | 775711104 | $494 | 10,612 | 0.0% |
| Coach Inc(TPR)A | COM | 876030107 | $494 | 11,172 | 0.0% |
| Extra Space Storage Inc(EXR)A | REIT | 30225T102 | $494 | 5,654 | 0.0% |
| Black Hills Corp(BKH)A | COM | 092113109 | $495 | 8,228 | 0.0% |
| SL Green Realty Corp | REIT | 78440X101 | $495 | 4,900 | 0.0% |
| Evercore Partners Inc(EVR)A | COM | 29977A105 | $496 | 5,508 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $500 | 8,778 | 0.0% |
| Macerich Co(MAC)A | REIT | 554382101 | $500 | 7,612 | 0.0% |
| Vodafone Group PLC(VOD)A | ADR | 92857W308 | $504 | 15,792 | 0.0% |
| Ball Corp(BALL)A | COM | 058498106 | $505 | 13,332 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $509 | 4,136 | 0.0% |