Q3 2017 Holdings
Filed 2017-11-06 | 8741 holdings | $72.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Masimo Corp(MASI) | COM | 574795100 | $3.2K | 37,054 | 0.0% |
| Proassurance Corporation(PRA) | COM | 74267C106 | $3.2K | 57,927 | 0.0% |
| Landstar System Inc(LSTR) | COM | 515098101 | $3.2K | 32,897 | 0.0% |
| ENI S P A Spon ADR Sponsored ADR(E) | ADR | 26874R108 | $3.2K | 100,542 | 0.0% |
| Cnooc LTD ADR(CEO) | ADR | 126132109 | $3.2K | 24,146 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $3.3K | 68,003 | 0.0% |
| Horace Mann Educators Corp New(HMN) | COM | 440327104 | $3.3K | 73,728 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $3.3K | 34,226 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $3.3K | 121,449 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $3.3K | 59,124 | 0.0% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $3.3K | 62,709 | 0.0% |
| Cooper Companies Inc | COM | 216648402 | $3.3K | 13,553 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $3.3K | 70,153 | 0.0% |
| Portland GEN Elec Co PP(POR) | COM | 736508847 | $3.3K | 69,619 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $3.3K | 39,890 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $3.3K | 52,669 | 0.0% |
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $3.3K | 170,659 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $3.3K | 174,242 | 0.0% |
| Extra Space Storage Inc(EXR) | REA | 30225T102 | $3.3K | 40,963 | 0.0% |
| Evercore Partners Inc(EVR) | COM | 29977A105 | $3.3K | 41,751 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.3K | 40,430 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $3.3K | 30,703 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $3.4K | 123,249 | 0.0% |
| Ishares Lehman Short Treas BD FD(SHV) | CLO | 464288679 | $3.4K | 30,364 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $3.4K | 43,121 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $3.4K | 83,292 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $3.4K | 64,530 | 0.0% |
| National Grid PLC ADR(NGG) | ADR | 636274409 | $3.4K | 55,335 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $3.4K | 140,247 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $3.4K | 99,577 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $3.4K | 101,079 | 0.0% |
| South Jersey Industries(SJIEUR) | COM | 838518108 | $3.4K | 100,995 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $3.4K | 28,950 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $3.4K | 52,786 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $3.4K | 64,603 | 0.0% |
| Senior Housing Prop Trust | REA | 81721M109 | $3.4K | 184,688 | 0.0% |
| Fair Issac Corp(FICO) | COM | 303250104 | $3.4K | 23,875 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $3.4K | 53,156 | 0.0% |
| Darling Intl Inc(DAR) | COM | 237266101 | $3.4K | 193,195 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $3.4K | 23,220 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $3.4K | 41,727 | 0.0% |
| Hawaiian Electric Inds Inc(HE) | COM | 419870100 | $3.4K | 95,073 | 0.0% |
| Alexandria Real Estate Eqty Inc(ARE) | REA | 015271109 | $3.4K | 28,284 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $3.4K | 160,213 | 0.0% |
| Gartner Inc CL A(IT) | COM | 366651107 | $3.5K | 27,767 | 0.0% |
| Duke Realty Corp(DREUSD) | REA | 264411505 | $3.5K | 121,796 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $3.5K | 46,140 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $3.5K | 74,147 | 0.0% |
| Molson Coors Brewing Co CL B(TAP) | COM | 60871R209 | $3.5K | 43,850 | 0.0% |
| Ishares S&P National Municipal(MUB) | CLO | 464288414 | $3.5K | 31,310 | 0.0% |