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 |
|---|---|---|---|---|---|
| Esterline Technologies Corp | Equities | 297425100 | $2.0K | 22,048 | 0.0% |
| Ultragenyx Pharmaceutical Inc.(RARE) | Equities | 90400D108 | $2.0K | 37,507 | 0.0% |
| American Eagle Outfitters(AEO) | Equities | 02553E106 | $2.0K | 140,255 | 0.0% |
| Simpson Manufacturing Co(SSD) | Equities | 829073105 | $2.0K | 40,900 | 0.0% |
| Regency Centers Corp(REG) | Equities | 758849103 | $2.0K | 32,367 | 0.0% |
| Realty Income Corp(O) | Equities | 756109104 | $2.0K | 35,224 | 0.0% |
| Tyco Intl Finance SA | Equities | 26138E109 | $2.0K | 22,886 | 0.0% |
| KBR Inc(KBR) | Equities | 48242W106 | $2.0K | 113,274 | 0.0% |
| New York Times Company(NYT) | Equities | 650111107 | $2.0K | 103,623 | 0.0% |
| Mylan NV | Equities | 001103120 | $2.0K | 64,745 | 0.0% |
| Raymond James Financial, Inc.(RJF) | Equities | 754730109 | $2.0K | 24,085 | 0.0% |
| Urban Edge Properties(UE) | Equities | 91704F104 | $2.0K | 84,787 | 0.0% |
| Clorox Co.(CLX) | Equities | 189054109 | $2.0K | 15,524 | 0.0% |
| Sally Beauty Holdings Inc.(SBH) | Equities | 79546E104 | $2.1K | 105,574 | 0.0% |
| Quanex Building Products Corp.(NX) | Equities | 747619104 | $2.1K | 90,260 | 0.0% |
| Scripps Networks Interactive I | Equities | 811065101 | $2.1K | 24,187 | 0.0% |
| Urstadt Biddle Properties Inc.(UBAUSD) | Equities | 917286205 | $2.1K | 96,492 | 0.0% |
| Telephone & Data Systems, Inc.(TDS) | Equities | 879433829 | $2.1K | 75,137 | 0.0% |
| RSP Permian Inc. | Equities | 74978Q105 | $2.1K | 60,660 | 0.0% |
| Rapid7 Inc.(RPD) | Equities | 753422104 | $2.1K | 119,956 | 0.0% |
| MGM Resorts International(MGM) | Equities | 552953101 | $2.1K | 65,332 | 0.0% |
| Omnicom Group, Inc.(OMC) | Equities | 681919106 | $2.1K | 28,778 | 0.0% |
| MSA Safety Inc.(MSA) | Equities | 553498106 | $2.1K | 26,824 | 0.0% |
| Anixter International Inc(AXE3EUR) | Equities | 035290105 | $2.1K | 25,120 | 0.0% |
| IHS Markit Ltd(IHS) | Equities | G47567105 | $2.1K | 48,487 | 0.0% |
| InterDigital Inc.(IDCC) | Equities | 45867G101 | $2.1K | 28,995 | 0.0% |
| Cornerstone OnDemand Inc.(CSOD) | Equities | 21925Y103 | $2.1K | 52,682 | 0.0% |
| Kemper Corp.(KMPR) | Equities | 488401100 | $2.1K | 40,403 | 0.0% |
| Pitney Bowes Inc.(PBI) | Equities | 724479100 | $2.1K | 152,875 | 0.0% |
| Oceaneering International Inc(OII) | Equities | 675232102 | $2.1K | 81,702 | 0.0% |
| Atrion Corp.(ATRIUSD) | Equities | 049904105 | $2.2K | 3,208 | 0.0% |
| Aaron's Inc.(AANUSD) | Equities | 002535300 | $2.2K | 49,727 | 0.0% |
| Churchill Downs Inc.(CHDN) | Equities | 171484108 | $2.2K | 10,528 | 0.0% |
| Medicines Co | Equities | 584688105 | $2.2K | 58,651 | 0.0% |
| Vishay Intertechnology, Inc.(VSH) | Equities | 928298108 | $2.2K | 115,565 | 0.0% |
| Cboe Holdings Inc.(CBOE) | Equities | 12503M108 | $2.2K | 20,199 | 0.0% |
| Education Realty Trust Inc. | Equities | 28140H203 | $2.2K | 60,657 | 0.0% |
| KLX Inc. | Equities | 482539103 | $2.2K | 41,201 | 0.0% |
| Dycom Industries, Inc.(DY) | Equities | 267475101 | $2.2K | 25,410 | 0.0% |
| Domtar Corp.(UFS) | Equities | 257559203 | $2.2K | 50,427 | 0.0% |
| Graham Holdings Co.(GHC) | Equities | 384637104 | $2.2K | 3,750 | 0.0% |
| Kroger Company(KR) | Equities | 501044101 | $2.2K | 109,719 | 0.0% |
| CalAtlantic Group Inc. | Equities | 128195104 | $2.2K | 60,778 | 0.0% |
| Helen of Troy Ltd.(HELE) | Equities | G4388N106 | $2.2K | 23,052 | 0.0% |
| Acceleron Pharma Inc.(XLRN) | Equities | 00434H108 | $2.2K | 60,265 | 0.0% |
| Apache Corp(9990302D) | Equities | 037411105 | $2.3K | 49,286 | 0.0% |
| Cree Inc | Equities | 225447101 | $2.3K | 80,502 | 0.0% |
| Federated Investors Inc(FHI) | Equities | 314211103 | $2.3K | 76,448 | 0.0% |
| DTE Energy Co.(DTE) | Equities | 233331107 | $2.3K | 21,184 | 0.0% |
| GGP Inc. | Equities | 36174X101 | $2.3K | 109,522 | 0.0% |