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 |
|---|---|---|---|---|---|
| Interpublic Group of Cos.,Inc.(IPG) | Equities | 460690100 | $1.1K | 51,979 | 0.0% |
| Carrizo Oil & Gas Inc.(CRZOEUR) | Equities | 144577103 | $1.1K | 63,217 | 0.0% |
| Torchmark Corp | Equities | 891027104 | $1.1K | 13,559 | 0.0% |
| F5 Networks Inc(FFIV) | Equities | 315616102 | $1.1K | 9,063 | 0.0% |
| Hormel Foods Corp.(HRL) | Equities | 440452100 | $1.1K | 34,039 | 0.0% |
| Allegion Plc.(ALLE) | Equities | 00BFRT3W7 | $1.1K | 12,849 | 0.0% |
| Mosaic Co(MOS) | Equities | 61945C103 | $1.1K | 51,445 | 0.0% |
| CF Industries Holdings Inc(CF) | Equities | 125269100 | $1.1K | 32,047 | 0.0% |
| Kindred Healthcare Inc | Equities | 494580103 | $1.1K | 165,867 | 0.0% |
| Grainger (W.W.), Inc.(GWW) | Equities | 384802104 | $1.1K | 6,278 | 0.0% |
| Flowserve Corporation(FLS) | Equities | 34354P105 | $1.1K | 26,635 | 0.0% |
| Xerox Corp | Equities | 984121608 | $1.1K | 34,406 | 0.0% |
| NOW Inc.(DNOW) | Equities | 67011P100 | $1.2K | 83,516 | 0.0% |
| Quality Care Properties Inc. | Equities | 747545101 | $1.2K | 74,835 | 0.0% |
| J.B. Hunt Transport Srvcs, Inc(JBHT) | Equities | 445658107 | $1.2K | 10,539 | 0.0% |
| Amicus Therapeutics Inc.(FOLD) | Equities | 03152W109 | $1.2K | 78,400 | 0.0% |
| Newfield Exploration Company | Equities | 651290108 | $1.2K | 40,425 | 0.0% |
| Synaptics Inc(SYNA) | Equities | 87157D109 | $1.2K | 30,962 | 0.0% |
| Varian Medical Systems Inc.(VAREUR) | Equities | 92220P105 | $1.2K | 12,163 | 0.0% |
| Matrix Service Co(MTRX) | Equities | 576853105 | $1.2K | 80,619 | 0.0% |
| Plantronics Inc New | Equities | 727493108 | $1.2K | 27,779 | 0.0% |
| Rowan Cos Plc | Equities | 00B6SLMV1 | $1.2K | 96,857 | 0.0% |
| Pinnacle West Capital Corp.(PNW) | Equities | 723484101 | $1.2K | 14,725 | 0.0% |
| Ring Energy Inc.(REI) | Equities | 76680V108 | $1.2K | 86,000 | 0.0% |
| Resmed Inc(RMD) | Equities | 761152107 | $1.3K | 16,299 | 0.0% |
| Hologic Inc.(HOLX) | Equities | 436440101 | $1.3K | 34,345 | 0.0% |
| Bluebird Bio Inc. | Equities | 09609G100 | $1.3K | 9,200 | 0.0% |
| Perrigo Co Plc(PRGO) | Equities | 00BGH1M56 | $1.3K | 14,938 | 0.0% |
| Alliant Energy Corp(LNT) | Equities | 018802108 | $1.3K | 30,458 | 0.0% |
| Werner Enterprises Inc.(WERN) | Equities | 950755108 | $1.3K | 34,790 | 0.0% |
| Coach Inc | Equities | 189754104 | $1.3K | 31,584 | 0.0% |
| UDR Inc(UDR) | Equities | 902653104 | $1.3K | 33,553 | 0.0% |
| Iron Mountain Inc.(IRM) | Equities | 46284V101 | $1.3K | 32,917 | 0.0% |
| Twenty-First Century Fox Inc. | Equities | 90130A200 | $1.3K | 49,727 | 0.0% |
| PVH Corp.(PVH) | Equities | 693656100 | $1.3K | 10,188 | 0.0% |
| Superior Energy Services Inc | Equities | 868157108 | $1.3K | 120,202 | 0.0% |
| Ansys Inc(AKX) | Equities | 03662Q105 | $1.3K | 10,519 | 0.0% |
| Alexandria Real Estate Equities(ARE) | Equities | 015271109 | $1.3K | 10,853 | 0.0% |
| 3D Systems Corp.(DDD) | Equities | 88554D205 | $1.3K | 96,464 | 0.0% |
| Brown-Forman Corp(BF/B) | Equities | 115637209 | $1.3K | 23,803 | 0.0% |
| Brinker International, Inc.(EAT) | Equities | 109641100 | $1.3K | 40,582 | 0.0% |
| Intl. Flavors & Fragrances(IFF) | Equities | 459506101 | $1.3K | 9,062 | 0.0% |
| Universal Health Services(UHS) | Equities | 913903100 | $1.3K | 11,680 | 0.0% |
| Arconic Inc.(ARNCCHF) | Equities | 03965L100 | $1.3K | 52,075 | 0.0% |
| Xylem Inc.(XYL) | Equities | 98419M100 | $1.3K | 20,918 | 0.0% |
| Viacom Inc(VIAB) | Equities | 92553P201 | $1.3K | 47,052 | 0.0% |
| Juniper Networks Inc.(JNP) | Equities | 48203R104 | $1.3K | 47,174 | 0.0% |
| Radius Health Inc. | Equities | 750469207 | $1.3K | 34,081 | 0.0% |
| Greif Inc(GEF) | Equities | 397624107 | $1.3K | 22,449 | 0.0% |
| EQT Corp.(EQT) | Equities | 26884L109 | $1.3K | 20,140 | 0.0% |