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 |
|---|---|---|---|---|---|
| New Jersey Resources Corp(NJR) | COM | 646025106 | $3.5K | 78,742 | 0.0% |
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $3.5K | 66,574 | 0.0% |
| Skechers USA Inc CL A(SKAA) | COM | 830566105 | $3.5K | 105,518 | 0.0% |
| Sumitomo Mitsui FIN(SMFG) | ADR | 86562M209 | $3.5K | 428,544 | 0.0% |
| Transocean LTD(RIG) | FOR | H8817H100 | $3.5K | 336,684 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $3.5K | 43,825 | 0.0% |
| MGM Mirage(MGM) | COM | 552953101 | $3.5K | 114,897 | 0.0% |
| Green DOT Corp CL A(GDOT) | COM | 39304D102 | $3.5K | 62,691 | 0.0% |
| Parexel International Corp | COM | 699462107 | $3.5K | 39,959 | 0.0% |
| BIO RAD Laboratories Inc CL A(BIO) | COM | 090572207 | $3.5K | 16,182 | 0.0% |
| Ishares Lehman 1-3 Year Credit(IGSB) | CLO | 464288646 | $3.6K | 33,727 | 0.0% |
| MB Financial Inc | COM | 55264U108 | $3.6K | 77,995 | 0.0% |
| RED Robin Gourmet Burgers Inc(RRGB) | COM | 75689M101 | $3.6K | 51,043 | 0.0% |
| WGL Holdings Inc | COM | 92924F106 | $3.6K | 41,690 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $3.6K | 157,590 | 0.0% |
| Prudential PLC ADR(PUKN) | ADR | 74435K204 | $3.6K | 73,184 | 0.0% |
| JM Smucker Company-New(SJM) | COM | 832696405 | $3.6K | 35,064 | 0.0% |
| UBS Group AG(UBS) | FOR | H42097107 | $3.6K | 211,220 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $3.6K | 68,699 | 0.0% |
| BHP Billiton LTD Spon ADR(BHP) | ADR | 088606108 | $3.6K | 87,874 | 0.0% |
| HCP Inc | REA | 40414L109 | $3.6K | 140,178 | 0.0% |
| Vornado Rlty TR(VNO) | REA | 929042109 | $3.6K | 49,676 | 0.0% |
| Saia Inc COM(SAIA) | COM | 78709Y105 | $3.6K | 55,893 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $3.6K | 56,597 | 0.0% |
| Selective Insurance Group Inc(SIGI) | COM | 816300107 | $3.6K | 61,938 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $3.6K | 66,696 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $3.6K | 39,489 | 0.0% |
| Watts Water Technologies Inc(WTS) | COM | 942749102 | $3.6K | 53,839 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $3.6K | 342,452 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $3.7K | 76,632 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $3.7K | 112,019 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $3.7K | 81,112 | 0.0% |
| Stat Oil ASA | ADR | 85771P102 | $3.7K | 178,839 | 0.0% |
| RIO Tinto PLC ADR(RIO) | ADR | 767204100 | $3.7K | 78,008 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $3.7K | 30,808 | 0.0% |
| US Steel Corp(USX1) | COM | 912909108 | $3.7K | 139,636 | 0.0% |
| JB Hunt Transportation Services(JBHT) | COM | 445658107 | $3.7K | 35,134 | 0.0% |
| Ishares S&P Pref STK Indx FD(PFF) | CLO | 464288687 | $3.7K | 96,346 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $3.7K | 36,329 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $3.7K | 85,705 | 0.0% |
| Lloyds TSB Group PLC Spon ADR(LYG) | ADR | 539439109 | $3.7K | 1,007,213 | 0.0% |
| General Cable Corp | COM | 369300108 | $3.7K | 179,290 | 0.0% |
| Covanta Holding Corp(CVA1EUR) | COM | 22282E102 | $3.7K | 228,590 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $3.7K | 427,505 | 0.0% |
| Ishares S&P Global Infrastrucure(IGF) | CLO | 464288372 | $3.7K | 81,841 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $3.7K | 82,381 | 0.0% |
| Ferroglobe PLC(GSM) | FOR | G33856108 | $3.7K | 232,952 | 0.0% |
| Technology Select Sector(XLK) | CLO | 81369Y803 | $3.7K | 59,609 | 0.0% |
| Vanguard Value Vipers(VTV) | CLO | 922908744 | $3.7K | 36,768 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $3.7K | 65,524 | 0.0% |