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 |
|---|---|---|---|---|---|
| Tractor Supply Co(TSCO) | Equities | 892356106 | $1.8K | 27,672 | 0.0% |
| Adtalem Global Education Inc.(ATGE) | Equities | 00737L103 | $1.8K | 48,838 | 0.0% |
| Trustmark Corp.(TRMK) | Equities | 898402102 | $1.8K | 53,057 | 0.0% |
| Meredith Corp | Equities | 589433101 | $1.8K | 31,859 | 0.0% |
| Best Buy Co., Inc.(BBY) | Equities | 086516101 | $1.8K | 31,129 | 0.0% |
| Mack-Cali Realty Corp.(VRE) | Equities | 554489104 | $1.8K | 75,017 | 0.0% |
| Mohawk Industries, Inc.(MHK) | Equities | 608190104 | $1.8K | 7,199 | 0.0% |
| Conagra, Inc.(CAG) | Equities | 205887102 | $1.8K | 52,804 | 0.0% |
| Laboratory Corp. Of America Holdings | Equities | 50540R409 | $1.8K | 11,831 | 0.0% |
| Alexander & Baldwin, Inc.(ALEX) | Equities | 014491104 | $1.8K | 38,735 | 0.0% |
| American Water Works Co.(AWK) | Equities | 030420103 | $1.8K | 22,216 | 0.0% |
| Miller (Herman) Inc(MLKN) | Equities | 600544100 | $1.8K | 50,202 | 0.0% |
| CA Inc | Equities | 12673P105 | $1.8K | 53,990 | 0.0% |
| VeriFone Systems Inc. | Equities | 92342Y109 | $1.8K | 89,024 | 0.0% |
| New York REIT Inc. | Equities | 64976L109 | $1.8K | 230,299 | 0.0% |
| Westrock Co.(WRKUSD) | Equities | 96145D105 | $1.8K | 31,943 | 0.0% |
| Hershey Food Corp.(HSY) | Equities | 427866108 | $1.8K | 16,755 | 0.0% |
| Republic Services Inc.(RSG) | Equities | 760759100 | $1.8K | 27,723 | 0.0% |
| Quintiles IMS Holdings Inc. | Equities | 74876Y101 | $1.8K | 19,288 | 0.0% |
| Borg-Warner Inc.(BWA) | Equities | 099724106 | $1.8K | 35,929 | 0.0% |
| Big Lots Inc(BIGGQ) | Equities | 089302103 | $1.9K | 34,653 | 0.0% |
| Commercial Metals Co(CMC) | Equities | 201723103 | $1.9K | 97,588 | 0.0% |
| Ball Corp.(BALL) | Equities | 058498106 | $1.9K | 45,082 | 0.0% |
| Ametek Inc.(AME) | Equities | 031100100 | $1.9K | 28,205 | 0.0% |
| Office Depot, Inc. | Equities | 676220106 | $1.9K | 411,599 | 0.0% |
| United Continental Holdings Inc.(UAL) | Equities | 910047109 | $1.9K | 30,787 | 0.0% |
| Lifepoint Hospitals Inc | Equities | 53219L109 | $1.9K | 32,486 | 0.0% |
| World Fuel Services Corp.(WKC) | Equities | 981475106 | $1.9K | 55,521 | 0.0% |
| Echo Global Logistics Inc.(ECHO1EUR) | Equities | 27875T101 | $1.9K | 100,100 | 0.0% |
| Carpenter Technology Corp.(CRS) | Equities | 144285103 | $1.9K | 39,283 | 0.0% |
| Synopsys, Inc.(SNPS) | Equities | 871607107 | $1.9K | 23,483 | 0.0% |
| Hess Corp(HES) | Equities | 42809H107 | $1.9K | 40,457 | 0.0% |
| Lancaster Colony Corp.(MZTI) | Equities | 513847103 | $1.9K | 15,820 | 0.0% |
| Fortune Brands Home & Security(FBIN) | Equities | 34964C106 | $1.9K | 28,288 | 0.0% |
| Franklin Resources, Inc.(BEN) | Equities | 354613101 | $1.9K | 42,884 | 0.0% |
| Murphy USA Inc.(MUSA) | Equities | 626755102 | $1.9K | 27,839 | 0.0% |
| Kellogg Co.(KEL) | Equities | 487836108 | $1.9K | 30,949 | 0.0% |
| Molson Coors Brewing Co.(TAP) | Equities | 60871R209 | $1.9K | 23,666 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | Equities | 253393102 | $1.9K | 71,702 | 0.0% |
| Advanced Energy Industries(AEIS) | Equities | 007973100 | $1.9K | 24,000 | 0.0% |
| Callon Petroleum Co.(CPE3EUR) | Equities | 13123X102 | $1.9K | 172,795 | 0.0% |
| Gatx Corp.(GATX) | Equities | 361448103 | $1.9K | 31,629 | 0.0% |
| Sprouts Farmers Market Inc.(SFM) | Equities | 85208M102 | $2.0K | 104,560 | 0.0% |
| Tanger Factory Outlet Centers(SKT) | Equities | 875465106 | $2.0K | 80,372 | 0.0% |
| Albemarle Corp(ALB) | Equities | 012653101 | $2.0K | 14,437 | 0.0% |
| J.M. Smucker Co.(SJM) | Equities | 832696405 | $2.0K | 18,834 | 0.0% |
| Level 3 Communications Inc. | Equities | 52729N308 | $2.0K | 37,084 | 0.0% |
| Uniti Group Inc. | Equities | 91325V108 | $2.0K | 135,034 | 0.0% |
| Convergys Corp. | Equities | 212485106 | $2.0K | 76,673 | 0.0% |
| Michaels Cos Inc. | Equities | 59408Q106 | $2.0K | 92,455 | 0.0% |