Q3 2017 Holdings
Filed 2017-11-06 | 6773 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $823 | 33,261 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $824 | 10,649 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $828 | 22,768 | 0.0% |
| GTT Communications Inc | COM | 362393100 | $828 | 26,171 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $831 | 28,544 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $831 | 20,911 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $832 | 4,619 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $832 | 97,073 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $834 | 17,905 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $837 | 20,184 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $838 | 13,638 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $842 | 4,432 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $844 | 70,643 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $847 | 28,713 | 0.0% |
| Mtge Invt Corp | COM | 55378A105 | $852 | 43,903 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $855 | 13,332 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $868 | 64,957 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $871 | 14,999 | 0.0% |
| Foundation Bldg Matls Inc(FBMUSD) | COM | 350392106 | $871 | 61,587 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $874 | 29,404 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $874 | 39,257 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $875 | 15,553 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $876 | 14,061 | 0.0% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $879 | 40,652 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $883 | 13,929 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $883 | 31,176 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $886 | 25,228 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $889 | 49,066 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $891 | 18,509 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $892 | 18,498 | 0.0% |
| Deltic Timber Corp | COM | 247850100 | $893 | 10,095 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $905 | 13,434 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $910 | 10,583 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $915 | 37,117 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $918 | 59,081 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $923 | 9,137 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $927 | 28,152 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $927 | 10,146 | 0.0% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $928 | 18,100 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $928 | 24,568 | 0.0% |
| Vale S A | ADR REPSTG PFD | 91912E204 | $929 | 99,396 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $930 | 21,552 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $938 | 8,005 | 0.0% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $945 | 116,100 | 0.0% |
| Cray Inc(CRAY) | COM NEW | 225223304 | $950 | 48,854 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $959 | 25,539 | 0.0% |
| Digitalglobe Inc | COM NEW | 25389M877 | $964 | 27,339 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $966 | 11,728 | 0.0% |
| Commercehub Inc | COM SER A | 20084V108 | $967 | 42,861 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $977 | 22,644 | 0.0% |