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 |
|---|---|---|---|---|---|
| Weingarten Realty Investors(WRI) | Equities | 948741103 | $3.1K | 96,655 | 0.0% |
| Ameren Corporation(AEE) | Equities | 023608102 | $3.1K | 53,329 | 0.0% |
| Delphi Automotive Plc. | Equities | 00B783TY6 | $3.1K | 31,443 | 0.0% |
| M & T Bank Corp.(MTB) | Equities | 55261F104 | $3.1K | 19,258 | 0.0% |
| First Solar Inc(FSLR) | Equities | 336433107 | $3.1K | 67,614 | 0.0% |
| Black Hills Corp.(BKH) | Equities | 092113109 | $3.1K | 45,169 | 0.0% |
| Cinemark Holdings Inc.(CNK) | Equities | 17243V102 | $3.1K | 86,026 | 0.0% |
| Edwards Lifesciences Corp.(EW) | Equities | 28176E108 | $3.1K | 28,523 | 0.0% |
| CoreSite Realty Corp.(COR1EUR) | Equities | 21870Q105 | $3.1K | 27,887 | 0.0% |
| Paycom Software Inc.(PAYC) | Equities | 70432V102 | $3.1K | 41,851 | 0.0% |
| One Gas Inc.(OGS) | Equities | 68235P108 | $3.1K | 42,626 | 0.0% |
| Sabra Health Care REIT Inc.(SBRA) | Equities | 78573L106 | $3.1K | 143,329 | 0.0% |
| NCI Building Systems Inc. | Equities | 628852204 | $3.2K | 202,683 | 0.0% |
| CoreLogic Inc.(CLGX) | Equities | 21871D103 | $3.2K | 68,427 | 0.0% |
| United Bankshares Inc.(UBSI) | Equities | 909907107 | $3.2K | 85,304 | 0.0% |
| First Connecticut Bancorp Inc. | Equities | 319850103 | $3.2K | 118,530 | 0.0% |
| Insulet Corp.(PODD) | Equities | 45784P101 | $3.2K | 57,663 | 0.0% |
| Sysco Corp.(SYY) | Equities | 871829107 | $3.2K | 59,219 | 0.0% |
| Clovis Oncology Inc.(CLVSEUR) | Equities | 189464100 | $3.2K | 38,813 | 0.0% |
| Tutor Perini Corp.(TPC) | Equities | 901109108 | $3.2K | 112,639 | 0.0% |
| Freeport-McMoran Copper(FCX) | Equities | 35671D857 | $3.2K | 228,074 | 0.0% |
| Essex Property Trust Inc(ESS) | Equities | 297178105 | $3.2K | 12,619 | 0.0% |
| TreeHouse Foods Inc(THS) | Equities | 89469A104 | $3.2K | 47,476 | 0.0% |
| NewMarket Corp.(NEU) | Equities | 651587107 | $3.2K | 7,571 | 0.0% |
| Louisiana-Pacific Corp.(LPX) | Equities | 546347105 | $3.2K | 119,394 | 0.0% |
| Williams-Sonoma, Inc.(WSM) | Equities | 969904101 | $3.2K | 64,853 | 0.0% |
| ITT Inc.(ITT) | Equities | 45073V108 | $3.2K | 73,073 | 0.0% |
| Fiserv, Inc.(FISV) | Equities | 337738108 | $3.3K | 25,303 | 0.0% |
| Scotts Miracle Gro(SMG) | Equities | 810186106 | $3.3K | 33,541 | 0.0% |
| CNO Financial Group Inc.(CNO) | Equities | 12621E103 | $3.3K | 140,262 | 0.0% |
| Newmont Mining Corp.(NEM) | Equities | 651639106 | $3.3K | 87,438 | 0.0% |
| Owens Illinois, Inc. | Equities | 690768403 | $3.3K | 130,604 | 0.0% |
| Roper Industries Inc(ROP) | Equities | 776696106 | $3.3K | 13,576 | 0.0% |
| Healthcare Realty Trust Inc | Equities | 421946104 | $3.3K | 102,300 | 0.0% |
| Hanmi Financial Corp.(HAFC) | Equities | 410495204 | $3.3K | 107,526 | 0.0% |
| Mednax Inc.(MD) | Equities | 58502B106 | $3.3K | 77,239 | 0.0% |
| Carnival Corporation(CCL) | Equities | 143658300 | $3.3K | 51,689 | 0.0% |
| Twenty-First Century Fox Inc. | Equities | 90130A101 | $3.3K | 126,757 | 0.0% |
| Masimo Corp(MASI) | Equities | 574795100 | $3.3K | 38,684 | 0.0% |
| GMS Inc.(GMS1EUR) | Equities | 36251C103 | $3.4K | 94,821 | 0.0% |
| Generac Holdings Inc(GNRC) | Equities | 368736104 | $3.4K | 73,156 | 0.0% |
| Lincoln National Corp.(LNC) | Equities | 534187109 | $3.4K | 45,759 | 0.0% |
| Bemis Co. | Equities | 081437105 | $3.4K | 73,895 | 0.0% |
| Centene Corp(CNC) | Equities | 15135B101 | $3.4K | 34,834 | 0.0% |
| Crane Co.(CR1USD) | Equities | 224399105 | $3.4K | 42,163 | 0.0% |
| Versum Materials Inc. | Equities | 92532W103 | $3.4K | 86,978 | 0.0% |
| Hanover Insurance Group(THG) | Equities | 410867105 | $3.4K | 35,075 | 0.0% |
| Hancock Holding Co.(HWC) | Equities | 410120109 | $3.4K | 70,266 | 0.0% |
| RLJ Lodging Trust(RLJ) | Equities | 74965L101 | $3.4K | 155,106 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | Equities | 904214103 | $3.4K | 175,720 | 0.0% |