Q3 2017 Holdings
Filed 2017-11-09 | 2210 holdings | $348.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ameren Corp(AEE) | COM | 023608102 | $1.6K | 27,500 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.6K | 13,050 | 0.0% |
| Inc Research Holdings Inc | COM | 45329R109 | $1.6K | 30,682 | 0.0% |
| Core-Mark Holding Co Inc(CORE) | COM | 218681104 | $1.6K | 49,970 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $1.6K | 29,900 | 0.0% |
| Molson Coors Brewing Co CL B(TAP) | COM | 60871R209 | $1.6K | 19,750 | 0.0% |
| American Water Works Co(AWK) | COM | 030420103 | $1.6K | 20,000 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.6K | 50,000 | 0.0% |
| West Pharmaceutical Services(WST) | COM | 955306105 | $1.6K | 16,950 | 0.0% |
| Brookline Bancorp Inc(BB3) | COM | 11373M107 | $1.6K | 105,252 | 0.0% |
| MarketAxess Holdings Inc(MKTX) | COM | 57060D108 | $1.6K | 8,850 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $1.6K | 8,700 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $1.6K | 24,900 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.7K | 18,100 | 0.0% |
| IberiaBank Corp | COM | 450828108 | $1.7K | 20,186 | 0.0% |
| International Bancshares Cor(IBOC) | COM | 459044103 | $1.7K | 41,611 | 0.0% |
| Huntington Bancshares(HBAN) | COM | 446150104 | $1.7K | 120,231 | 0.0% |
| Baker Hughes A GE Co(BKR) | COM | 05722G100 | $1.7K | 45,812 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.7K | 15,400 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $1.7K | 31,724 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $1.7K | 27,170 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.7K | 12,030 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $1.7K | 24,976 | 0.0% |
| Manpower Inc(MAN) | COM | 56418H100 | $1.7K | 14,390 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.7K | 29,700 | 0.0% |
| James River Group Holdings L(JRVR) | ADR | G5005R107 | $1.7K | 40,991 | 0.0% |
| Camden Property Trust(CPT) | COM | 133131102 | $1.7K | 18,630 | 0.0% |
| Tenneco Inc | COM | 880349105 | $1.7K | 28,130 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | COM | 426281101 | $1.7K | 16,640 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.7K | 27,500 | 0.0% |
| Viad Corp(PRSU) | COM | 92552R406 | $1.7K | 28,205 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $1.7K | 52,142 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $1.7K | 39,000 | 0.0% |
| Esterline Technologies | COM | 297425100 | $1.7K | 19,281 | 0.0% |
| Under Armour Inc(UA) | COM | 904311206 | $1.7K | 115,958 | 0.0% |
| Level 3 Communications Inc | COM | 52729N308 | $1.8K | 32,940 | 0.0% |
| Reinsurance Group of America(RGA) | COM | 759351604 | $1.8K | 12,593 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.8K | 14,570 | 0.0% |
| Dr Pepper Snapple Group Inc | COM | 26138E109 | $1.8K | 19,900 | 0.0% |
| Zillow Group(ZG) | COM | 98954M101 | $1.8K | 44,003 | 0.0% |
| Andeavor | COM | 03349M105 | $1.8K | 17,221 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $1.8K | 30,005 | 0.0% |
| South State Corp(SSBUSD) | COM | 840441109 | $1.8K | 19,781 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM | 457985208 | $1.8K | 35,366 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $1.8K | 29,281 | 0.0% |
| Harris Corp | COM | 413875105 | $1.8K | 13,591 | 0.0% |
| Great Wastern Bancorp Inc(GWB) | COM | 391416104 | $1.8K | 43,420 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $1.8K | 13,600 | 0.0% |
| Globus Medical Inc(GMED) | COM | 379577208 | $1.8K | 60,545 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.8K | 53,420 | 0.0% |