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 |
|---|---|---|---|---|---|
| Zebra Technologies Corp(ZBRA) | COM | 989207105 | $1.7K | 16,800 | 0.0% |
| Tahoe Resources IncA | COM | 873868103 | $1.8K | 366,716 | 0.0% |
| Baker Hughes a GE Co(BKR)A | COM | 05722G100 | $1.8K | 55,836 | 0.0% |
| Inphi Corp(IPHI)A | COM | 45772F107 | $1.8K | 48,554 | 0.0% |
| Norwegian Cruise Line Holdings Ltd(NCLH) | COM | G66721104 | $1.8K | 33,572 | 0.0% |
| Visteon Corp(VC)A | COM | 92839U206 | $1.8K | 14,364 | 0.0% |
| Toro Co(TTC)A | COM | 891092108 | $1.8K | 27,608 | 0.0% |
| Envestnet Inc(ENVUSD)A | COM | 29404K106 | $1.8K | 36,652 | 0.0% |
| Avago Technologies Ltd(AVGO)A | COM | Y09827109 | $1.8K | 7,128 | 0.0% |
| BlackRock Inc(BLKCHF)A | COM | 09247X101 | $1.9K | 3,638 | 0.1% |
| Cintas Corp(CTAS)A | COM | 172908105 | $1.9K | 12,068 | 0.1% |
| GameStop Corp(GME) | COM | 36467W109 | $1.9K | 105,292 | 0.0% |
| Switch IncA | COM | 87105L104 | $1.9K | 103,908 | 0.1% |
| Micro Focus International PLCA | ADR | 594837304 | $1.9K | 56,576 | 0.1% |
| Neogen Corp(NEOG)A | COM | 640491106 | $1.9K | 23,120 | 0.1% |
| Proto Labs Inc(PRLB)A | COM | 743713109 | $1.9K | 18,496 | 0.1% |
| FactSet Research Systems Inc(FDS)A | COM | 303075105 | $1.9K | 9,900 | 0.1% |
| Amphenol Corp(APH) | COM | 032095101 | $1.9K | 21,924 | 0.0% |
| Lamb Weston Holdings Inc(LW) | COM | 513272104 | $1.9K | 34,386 | 0.0% |
| Sonoco Products Co(SON) | COM | 835495102 | $2.0K | 36,736 | 0.0% |
| Pinnacle Foods IncA | COM | 72348P104 | $2.0K | 32,872 | 0.1% |
| Amdocs Ltd(DOX)A | COM | G02602103 | $2.0K | 29,964 | 0.1% |
| First Trust Senior Loan ETF(FTSL) | ETF | 33738D309 | $2.0K | 41,244 | 0.0% |
| Salesforce.com Inc(CRM)A | COM | 79466L302 | $2.0K | 19,482 | 0.1% |
| Automatic Data Processing Inc(ADP)A | COM | 053015103 | $2.0K | 17,072 | 0.1% |
| Crown Holdings Inc(CCK)A | COM | 228368106 | $2.0K | 35,588 | 0.1% |
| Medtronic Inc(MDT)A | COM | G5960L103 | $2.0K | 25,278 | 0.1% |
| Total System Services Inc(TSS)A | COM | 891906109 | $2.0K | 25,908 | 0.1% |
| AvalonBay Communities Inc(AVB)A | REIT | 053484101 | $2.1K | 11,506 | 0.1% |
| Equity Lifestyle Properties Inc(ELS)A | REIT | 29472R108 | $2.1K | 23,154 | 0.1% |
| H&R Block Inc(HRB)A | COM | 093671105 | $2.1K | 78,880 | 0.1% |
| Athene Holding LtdA | COM | G0684D107 | $2.1K | 40,062 | 0.1% |
| McKesson Corp(MCK) | COM | 58155Q103 | $2.1K | 13,412 | 0.0% |
| East West Bancorp Inc(EWBC)A | COM | 27579R104 | $2.1K | 34,580 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.1K | 6,580 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $2.1K | 36,120 | 0.0% |
| Reinsurance Group of America Inc(RGA)A | COM | 759351604 | $2.1K | 13,618 | 0.1% |
| Gap Inc(GAP) | COM | 364760108 | $2.1K | 62,656 | 0.0% |
| Symantec CorpA | COM | 871503108 | $2.1K | 76,356 | 0.1% |
| Regal-Beloit Corp(RRX)A | COM | 758750103 | $2.2K | 28,314 | 0.1% |
| CSX Corp(CSX)A | COM | 126408103 | $2.2K | 39,424 | 0.1% |
| Gulfport Energy CorpA | COM | 402635304 | $2.2K | 170,060 | 0.1% |
| Franklin Resources Inc(BEN)A | COM | 354613101 | $2.2K | 50,732 | 0.1% |
| PVH Corp(PVH)A | COM | 693656100 | $2.2K | 16,252 | 0.1% |
| LifePoint Hospitals Inc | COM | 53219L109 | $2.3K | 45,220 | 0.0% |
| Bed Bath & Beyond Inc(BBBYEUR)A | COM | 075896100 | $2.3K | 102,424 | 0.1% |
| Red Hat IncA | COM | 756577102 | $2.3K | 18,766 | 0.1% |
| Chimera Investment Corp | REIT | 16934Q208 | $2.3K | 122,628 | 0.0% |
| Trex Co Inc(TREX)A | COM | 89531P105 | $2.3K | 21,080 | 0.1% |
| Church & Dwight Co Inc(CHD)A | COM | 171340102 | $2.3K | 45,612 | 0.1% |