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 |
|---|---|---|---|---|---|
| Genworth Financial Inc(GNW) | Equities | 37247D106 | $1.5K | 399,256 | 0.0% |
| Urban Outfitters Inc.(URBN) | Equities | 917047102 | $1.5K | 64,295 | 0.0% |
| Oclaro Inc. | Equities | 67555N206 | $1.6K | 180,245 | 0.0% |
| Mid-America Apartment Comm.(MAA) | Equities | 59522J103 | $1.6K | 14,601 | 0.0% |
| FMC Corp.(FMC) | Equities | 302491303 | $1.6K | 17,529 | 0.0% |
| NiSource Inc.(NI) | Equities | 65473P105 | $1.6K | 61,252 | 0.0% |
| Motorola Solutions Inc.(MSI) | Equities | 620076307 | $1.6K | 18,476 | 0.0% |
| Cabot Oil & Gas Corp Cl A(CTRA) | Equities | 127097103 | $1.6K | 58,743 | 0.0% |
| Dentsply Sirona Inc.(XRAY) | Equities | 24906P109 | $1.6K | 26,414 | 0.0% |
| Ulta Salon Cosmetics & Fragrance(ULTA) | Equities | 90384S303 | $1.6K | 6,989 | 0.0% |
| TransDigm Group Inc.(TDG) | Equities | 893641100 | $1.6K | 6,202 | 0.0% |
| Ralph Lauren Corp.(RL) | Equities | 751212101 | $1.6K | 17,994 | 0.0% |
| Loews Corp.(L) | Equities | 540424108 | $1.6K | 33,248 | 0.0% |
| Dish Network Corp.(DISH) | Equities | 25470M109 | $1.6K | 29,557 | 0.0% |
| AmerisourceBergen Corp(COR) | Equities | 03073E105 | $1.6K | 19,378 | 0.0% |
| Papa John's Intl Inc(PZZA) | Equities | 698813102 | $1.6K | 22,060 | 0.0% |
| Quest Diagnostics Inc(DGX) | Equities | 74834L100 | $1.6K | 17,249 | 0.0% |
| Extra Space Storage Inc.(EXR) | Equities | 30225T102 | $1.6K | 20,235 | 0.0% |
| Twilio Inc.(TWLO) | Equities | 90138F102 | $1.6K | 54,182 | 0.0% |
| Verisk Analytics Inc.(VRSK) | Equities | 92345Y106 | $1.6K | 19,451 | 0.0% |
| Textron, Inc.(TXT) | Equities | 883203101 | $1.6K | 30,113 | 0.0% |
| TechnipFMC PLC | Equities | 00BDSFG98 | $1.6K | 58,230 | 0.0% |
| Martin Marietta Materials(MLM) | Equities | 573284106 | $1.6K | 7,916 | 0.0% |
| Hilton Worldwide Holdings Inc.(HLT) | Equities | 43300A203 | $1.6K | 23,524 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | Equities | 637071101 | $1.6K | 45,867 | 0.0% |
| United Natural Foods Inc.(UNFI) | Equities | 911163103 | $1.6K | 39,489 | 0.0% |
| Fastenal Co.(FAST) | Equities | 311900104 | $1.6K | 36,082 | 0.0% |
| Apartment Invt & Mgmt Co. | Equities | 03748R101 | $1.6K | 37,538 | 0.0% |
| Masco Corp.(MAS) | Equities | 574599106 | $1.7K | 42,366 | 0.0% |
| Nielsen Holdings PLC | Equities | 00BWFY550 | $1.7K | 40,006 | 0.0% |
| Summit Hotel Properties Inc(INN) | Equities | 866082100 | $1.7K | 104,065 | 0.0% |
| Invesco LTD | Equities | BMG491BT1 | $1.7K | 47,539 | 0.0% |
| KB Home(KBH) | Equities | 48666K109 | $1.7K | 69,157 | 0.0% |
| Worthington Industries, Inc.(WOR) | Equities | 981811102 | $1.7K | 36,285 | 0.0% |
| Globus Medical Inc.(GMED) | Equities | 379577208 | $1.7K | 56,758 | 0.0% |
| Potlatch Corp.(PCH) | Equities | 737630103 | $1.7K | 33,209 | 0.0% |
| Karyopharm Therapeutics Inc.(KPTIEUR) | Equities | 48576U106 | $1.7K | 154,449 | 0.0% |
| Waterstone Financial Inc.(WSBF) | Equities | 94188P101 | $1.7K | 87,436 | 0.0% |
| Halyard Health Inc. | Equities | 40650V100 | $1.7K | 37,981 | 0.0% |
| QEP Resources Inc(QEP) | Equities | 74733V100 | $1.7K | 200,727 | 0.0% |
| Huntington Bancshares, Inc.(HBAN) | Equities | 446150104 | $1.7K | 123,285 | 0.0% |
| TRI Pointe Group Inc.(TPH) | Equities | 87265H109 | $1.7K | 124,718 | 0.0% |
| Deckers Outdoor Corp(DECK) | Equities | 243537107 | $1.7K | 25,173 | 0.0% |
| Mercury General Corp(MCY) | Equities | 589400100 | $1.7K | 30,399 | 0.0% |
| Silgan Holdings Inc(SLGN) | Equities | 827048109 | $1.7K | 58,811 | 0.0% |
| Genuine Parts Co.(GPC) | Equities | 372460105 | $1.7K | 18,098 | 0.0% |
| Waters Corp(WAT) | Equities | 941848103 | $1.7K | 9,668 | 0.0% |
| International Bancshares Corp.(IBOC) | Equities | 459044103 | $1.7K | 43,444 | 0.0% |
| Compass Minerals International(CMP) | Equities | 20451N101 | $1.7K | 26,856 | 0.0% |
| Gamestop Corp(GME) | Equities | 36467W109 | $1.7K | 84,536 | 0.0% |