Q3 2017 Holdings
Filed 2017-10-18 | 1209 holdings | $269.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Concho Resources Inc.(CXOEUR) | Equities | 20605P101 | $2.5K | 19,216 | 0.0% |
| Pacific Biosciences of California(PACB) | Equities | 69404D108 | $2.5K | 482,088 | 0.0% |
| Taubman Centers Inc.(TCO) | Equities | 876664103 | $2.5K | 50,949 | 0.0% |
| Akorn Inc.(AKRXEUR) | Equities | 009728106 | $2.5K | 76,288 | 0.0% |
| Oneok, Inc.(OKE) | Equities | 682680103 | $2.5K | 45,872 | 0.0% |
| AMC Entertainment Holdings Inc. | Equities | 00165C104 | $2.6K | 173,750 | 0.0% |
| H&E Equipment Services Inc.(HEESEUR) | Equities | 404030108 | $2.6K | 87,476 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | Equities | 845467109 | $2.6K | 418,598 | 0.0% |
| Tech Data Corp | Equities | 878237106 | $2.6K | 28,929 | 0.0% |
| Cardinal Health, Inc.(CAH) | Equities | 14149Y108 | $2.6K | 38,398 | 0.0% |
| Newell Rubbermaid Inc(NWL) | Equities | 651229106 | $2.6K | 60,341 | 0.0% |
| Lumentum Holdings Inc.(LITE) | Equities | 55024U109 | $2.6K | 47,389 | 0.0% |
| Kennametal, Inc.(KMT) | Equities | 489170100 | $2.6K | 63,928 | 0.0% |
| Amerisafe Inc.(AMSF) | Equities | 03071H100 | $2.6K | 44,568 | 0.0% |
| CBS Corp. | Equities | 124857202 | $2.6K | 44,757 | 0.0% |
| Foot Locker Inc(WOO) | Equities | 344849104 | $2.6K | 73,788 | 0.0% |
| JBG Smith Properties(JBGS) | Equities | 46590V100 | $2.6K | 76,264 | 0.0% |
| Boston Properties Inc.(BXP) | Equities | 101121101 | $2.6K | 21,323 | 0.0% |
| Tupperware Corp(TUP) | Equities | 899896104 | $2.6K | 42,380 | 0.0% |
| Valley National Bancorp(VLY) | Equities | 919794107 | $2.6K | 217,901 | 0.0% |
| Devon Energy Company(DVN) | Equities | 25179M103 | $2.6K | 71,531 | 0.0% |
| Acacia Communications Inc.(ACIA) | Equities | 00401C108 | $2.6K | 55,758 | 0.0% |
| Willis Towers Watson PLC(WTW) | Equities | 00BDB6Q21 | $2.6K | 17,034 | 0.0% |
| Sanderson Farms Inc | Equities | 800013104 | $2.6K | 16,282 | 0.0% |
| V F Corp.(VFC) | Equities | 918204108 | $2.6K | 41,474 | 0.0% |
| Snyder's-Lance Inc. | Equities | 833551104 | $2.7K | 69,508 | 0.0% |
| Minerals Technologies Inc.(MTX) | Equities | 603158106 | $2.7K | 37,696 | 0.0% |
| DST Systems, Inc. | Equities | 233326107 | $2.7K | 48,598 | 0.0% |
| Daseke Inc.(DSKEUSD) | Equities | 23753F107 | $2.7K | 204,763 | 0.0% |
| Fortive Corp.(FTV) | Equities | 34959J108 | $2.7K | 37,765 | 0.0% |
| Mettler-Toledo International(MTD) | Equities | 592688105 | $2.7K | 4,281 | 0.0% |
| Texas Roadhouse Inc.(TXRH) | Equities | 882681109 | $2.7K | 54,615 | 0.0% |
| SBA Communications Corp.(SBAC) | Equities | 78410G104 | $2.7K | 18,668 | 0.0% |
| LaSalle Hotel Properties | Equities | 517942108 | $2.7K | 92,664 | 0.0% |
| Ventas Inc(VTR) | Equities | 92276F100 | $2.7K | 41,599 | 0.0% |
| Ferroglobe PLC(GSM) | Equities | 00BYW6GV6 | $2.7K | 206,188 | 0.0% |
| Bed Bath & Beyond, Inc.(BBBYEUR) | Equities | 075896100 | $2.7K | 115,927 | 0.0% |
| Parker Hannifin Corp(PH) | Equities | 701094104 | $2.7K | 15,550 | 0.0% |
| FirstEnergy Corp.(FE) | Equities | 337932107 | $2.7K | 88,369 | 0.0% |
| Sensient Technologies Corp.(SXT) | Equities | 81725T100 | $2.7K | 35,449 | 0.0% |
| Euronet Worldwide Inc(EEFT) | Equities | 298736109 | $2.7K | 28,877 | 0.0% |
| Cable One Inc.(CABO) | Equities | 12685J105 | $2.7K | 3,805 | 0.0% |
| Skechers U.S.A. Inc.(SKAA) | Equities | 830566105 | $2.8K | 109,605 | 0.0% |
| ICF International Inc.(ICFI) | Equities | 44925C103 | $2.8K | 50,978 | 0.0% |
| Silicon Laboratories Inc(SLAB) | Equities | 826919102 | $2.8K | 34,442 | 0.0% |
| Legg Mason(LMEUR) | Equities | 524901105 | $2.8K | 70,060 | 0.0% |
| Fulton Financial Corp(FULT) | Equities | 360271100 | $2.8K | 147,983 | 0.0% |
| Timken Co.(TKR) | Equities | 887389104 | $2.8K | 57,199 | 0.0% |
| Innerworkings Inc. | Equities | 45773Y105 | $2.8K | 247,485 | 0.0% |
| Entergy Corp.(ETR) | Equities | 29364G103 | $2.8K | 36,519 | 0.0% |