Q3 2017 Holdings
Filed 2017-10-18 | 1209 holdings | $269.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alexion Pharmaceuticals Inc.(ALXN) | Equities | 015351109 | $3.8K | 26,782 | 0.0% |
| Medidata Solutions Inc. | Equities | 58471A105 | $3.8K | 48,257 | 0.0% |
| WPX Energy Inc. | Equities | 98212B103 | $3.8K | 328,379 | 0.0% |
| HealthSouth Corp. | Equities | 421924309 | $3.8K | 81,492 | 0.0% |
| Hospitality Properties Trust | Equities | 44106M102 | $3.8K | 133,048 | 0.0% |
| Senior Housing Properties Trus | Equities | 81721M109 | $3.8K | 194,257 | 0.0% |
| LyondellBasell Industries | Equities | 000943499 | $3.8K | 38,348 | 0.0% |
| Agilent Technologies Inc(A) | Equities | 00846U101 | $3.8K | 59,347 | 0.0% |
| Plexus Corp.(PLXS) | Equities | 729132100 | $3.8K | 68,101 | 0.0% |
| Baxter International, Inc.(BAX) | Equities | 071813109 | $3.8K | 60,875 | 0.0% |
| Carter's Inc(CRI) | Equities | 146229109 | $3.8K | 38,845 | 0.0% |
| Covenant Transportation Group(CVLG) | Equities | 22284P105 | $3.8K | 132,419 | 0.0% |
| Target Corporation(TGT) | Equities | 87612E106 | $3.9K | 65,372 | 0.0% |
| Altra Industrial Motion Corp.(AIMCUSD) | Equities | 02208R106 | $3.9K | 80,342 | 0.0% |
| Aflac, Inc.(AFL) | Equities | 001055102 | $3.9K | 47,715 | 0.0% |
| Weyerhaeuser Company(WY) | Equities | 962166104 | $3.9K | 114,240 | 0.0% |
| Fifth Third Bancorp(FITB) | Equities | 316773100 | $3.9K | 139,276 | 0.0% |
| Old Republic Intl. Corp.(ORI) | Equities | 680223104 | $3.9K | 198,184 | 0.0% |
| Trinity Industries(TRN) | Equities | 896522109 | $3.9K | 122,595 | 0.0% |
| Envision Healthcare Corp. | Equities | 29414D100 | $3.9K | 87,025 | 0.0% |
| John Bean Technologies Corp(JBTM) | Equities | 477839104 | $3.9K | 38,706 | 0.0% |
| Agco Corp.(AGCO) | Equities | 001084102 | $3.9K | 53,076 | 0.0% |
| TriState Capital Holdings Inc. | Equities | 89678F100 | $3.9K | 171,414 | 0.0% |
| Amphenol Corp(APH) | Equities | 032095101 | $3.9K | 46,394 | 0.0% |
| Public Storage(PSA) | Equities | 74460D109 | $3.9K | 18,358 | 0.0% |
| National Fuel Gas Co.(NFG) | Equities | 636180101 | $3.9K | 69,512 | 0.0% |
| Air Products & Chemicals Inc(APD) | Equities | 009158106 | $3.9K | 26,044 | 0.0% |
| Easterly Acquisition Corp. | Equities | 27616L102 | $3.9K | 394,308 | 0.0% |
| Avery Dennison Corp.(AVY) | Equities | 053611109 | $4.0K | 40,201 | 0.0% |
| Dunkin' Brands Group Inc.(DNKN) | Equities | 265504100 | $4.0K | 74,586 | 0.0% |
| Waste Management, Inc.(WM) | Equities | 94106L109 | $4.0K | 50,624 | 0.0% |
| Allstate Corp(ALL) | Equities | 020002101 | $4.0K | 43,135 | 0.0% |
| McKesson Corp(MCK) | Equities | 58155Q103 | $4.0K | 25,826 | 0.0% |
| ILG Inc. | Equities | 44967H101 | $4.0K | 148,519 | 0.0% |
| Berry Plastics Group Inc.(BERYEUR) | Equities | 08579W103 | $4.0K | 70,260 | 0.0% |
| Six Flags Entertainment Corp(SIXEUR) | Equities | 83001A102 | $4.0K | 65,347 | 0.0% |
| Duke Realty Corp(DREUSD) | Equities | 264411505 | $4.0K | 138,442 | 0.0% |
| Zimmer Holdings Inc(ZBH) | Equities | 98956P102 | $4.0K | 34,101 | 0.0% |
| HP Inc.(HPQ) | Equities | 40434L105 | $4.0K | 200,510 | 0.0% |
| Brunswick Corp.(BC) | Equities | 117043109 | $4.0K | 71,682 | 0.0% |
| SLM Holding Corp.(SLM) | Equities | 78442P106 | $4.0K | 350,551 | 0.0% |
| Principal Financial Group(PFG) | Equities | 74251V102 | $4.0K | 62,782 | 0.0% |
| Brocade Communication Sys | Equities | 111621306 | $4.0K | 338,390 | 0.0% |
| Watsco Inc.(WSO) | Equities | 942622200 | $4.1K | 25,162 | 0.0% |
| Edgewell Personal Care Co.(EPC) | Equities | 28035Q102 | $4.1K | 56,062 | 0.0% |
| Ecolab Inc.(ECL) | Equities | 278865100 | $4.1K | 31,895 | 0.0% |
| MDU Resources Group(MDU) | Equities | 552690109 | $4.1K | 158,169 | 0.0% |
| Valvoline Inc.(VVV) | Equities | 92047W101 | $4.1K | 176,149 | 0.0% |
| Sonoco Products Co.(SON) | Equities | 835495102 | $4.1K | 81,899 | 0.0% |
| AZZ Inc(AZZ) | Equities | 002474104 | $4.1K | 84,870 | 0.0% |