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 |
|---|---|---|---|---|---|
| Hospitality Properties Trust | REA | 44106M102 | $4.0K | 141,816 | 0.0% |
| Interactive Brokers Group Inc(IBKR) | COM | 45841N107 | $4.0K | 75,573 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $4.0K | 284,165 | 0.0% |
| Methode Electronics Inc CL A(MEI) | COM | 591520200 | $4.0K | 86,565 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $4.0K | 368,946 | 0.0% |
| Callon Petroleum Co(CPE3EUR) | COM | 13123X102 | $4.1K | 377,056 | 0.0% |
| GGP Inc | REA | 36174X101 | $4.1K | 203,937 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $4.1K | 128,435 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $4.1K | 34,043 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $4.1K | 93,861 | 0.0% |
| Quintiles Transnational Hldgs in | COM | 74876Y101 | $4.1K | 38,120 | 0.0% |
| Weatherford International PL(WFRD) | FOR | G48833100 | $4.1K | 1,249,576 | 0.0% |
| Knight-Swift Transn Hldgs Inc(KNX) | COM | 499049104 | $4.1K | 99,672 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $4.1K | 69,274 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $4.1K | 49,606 | 0.0% |
| Banco Bilbao Vizcaya Spons ADR(BBVA) | ADR | 05946K101 | $4.1K | 478,414 | 0.0% |
| Science Applications Intl Corp N(SAIC) | COM | 808625107 | $4.1K | 56,830 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $4.1K | 123,197 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $4.1K | 52,116 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $4.1K | 120,117 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $4.1K | 21,111 | 0.0% |
| Stifel Financial Corp(SF) | COM | 860630102 | $4.2K | 80,321 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $4.2K | 160,358 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $4.2K | 105,358 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $4.2K | 54,115 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $4.2K | 97,886 | 0.0% |
| Bank of Nova Scotia(BNS) | FOR | 064149107 | $4.2K | 64,763 | 0.0% |
| Wisdomtree Intl Small Cap DIV(DLS) | CLO | 97717W760 | $4.2K | 56,096 | 0.0% |
| Nasdaq Stock Market Inc(NDAQ) | COM | 631103108 | $4.2K | 57,840 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $4.2K | 144,972 | 0.0% |
| Cantel Medical Corporation(CMD) | COM | 138098108 | $4.2K | 44,236 | 0.0% |
| Baker Hughes A GE Co(BKR) | COM | 05722G100 | $4.2K | 133,417 | 0.0% |
| DCT Indl TR Inc | REA | 233153204 | $4.2K | 72,536 | 0.0% |
| MDU Resources Group Inc(MDU) | COM | 552690109 | $4.2K | 154,982 | 0.0% |
| Ishares S&P 500 Value Index FD(IVE) | CLO | 464287408 | $4.2K | 38,578 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $4.2K | 51,594 | 0.0% |
| American Equity Invt Life Hldg(AELUSD) | COM | 025676206 | $4.2K | 143,938 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $4.2K | 31,161 | 0.0% |
| Grupo Supervielle S A ADR(SUPV) | ADR | 40054A108 | $4.2K | 163,441 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $4.2K | 150,100 | 0.0% |
| First Midwest Bancorp Inc del(FMBIUSD) | COM | 320867104 | $4.2K | 185,798 | 0.0% |
| Principal Financial Group(PFG) | COM | 74251V102 | $4.3K | 63,887 | 0.0% |
| Horizon Bancorp IND COM(HBNC) | COM | 440407104 | $4.3K | 156,531 | 0.0% |
| DUN & Bradstreet Corp | COM | 26483E100 | $4.3K | 36,379 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $4.3K | 27,032 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $4.3K | 130,560 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $4.3K | 101,041 | 0.0% |
| Expedia Inc del(EXPE) | COM | 30212P303 | $4.3K | 35,771 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $4.3K | 125,604 | 0.0% |
| Charles River Laboratories(CRL) | COM | 159864107 | $4.3K | 37,412 | 0.0% |