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 |
|---|---|---|---|---|---|
| Everest RE Group LTD(EG) | FOR | G3223R108 | $4.3K | 18,040 | 0.0% |
| ING Groep NV ADR(ING) | ADR | 456837103 | $4.3K | 232,604 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $4.3K | 16,417 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $4.3K | 58,333 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $4.3K | 103,112 | 0.0% |
| Providence SVC Corp | COM | 743815102 | $4.3K | 81,204 | 0.0% |
| Torchmark Corp | COM | 891027104 | $4.3K | 51,228 | 0.0% |
| Csra Inc Inc-w/I | COM | 12650T104 | $4.3K | 136,300 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $4.3K | 84,317 | 0.0% |
| Cooper Tire & Rubber(CTB) | COM | 216831107 | $4.4K | 135,181 | 0.0% |
| Ishares S&P SM Cap 600 Value(IJS) | CLO | 464287879 | $4.4K | 29,477 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $4.4K | 76,307 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | REA | 78573L106 | $4.4K | 214,808 | 0.0% |
| Colfax Corp | COM | 194014106 | $4.4K | 105,895 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $4.4K | 22,459 | 0.0% |
| Asml Holding NV NY REG SHS(ASML) | FOR | N07059210 | $4.4K | 24,807 | 0.0% |
| Mettler-Toledo Intl Inc(MTD) | COM | 592688105 | $4.4K | 6,550 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $4.4K | 43,735 | 0.0% |
| Eastgroup Pptys Inc(EGP) | REA | 277276101 | $4.4K | 49,407 | 0.0% |
| Lincoln Electric Hldgs(LECO) | COM | 533900106 | $4.4K | 49,010 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $4.4K | 73,654 | 0.0% |
| Synovus Finl Corp(SYU1) | COM | 87161C501 | $4.4K | 95,130 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $4.4K | 77,575 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $4.5K | 50,809 | 0.0% |
| Renaissance RE Hldgs LTD(RNR) | FOR | G7496G103 | $4.5K | 31,861 | 0.0% |
| Outfront Media Inc | REA | 69007J106 | $4.5K | 190,089 | 0.0% |
| ON Assignment Inc | COM | 682159108 | $4.5K | 75,798 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $4.5K | 96,283 | 0.0% |
| Eaton Vance Corp NON VTG COM(EVEUR) | COM | 278265103 | $4.5K | 89,621 | 0.0% |
| Actuant Corp CL A(ATUEUR) | COM | 00508X203 | $4.5K | 177,103 | 0.0% |
| NXP Semiconductors NV(NXPI) | FOR | N6596X109 | $4.5K | 38,476 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $4.5K | 61,506 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $4.5K | 90,809 | 0.0% |
| Cathay Bancorp Inc(CATY) | COM | 149150104 | $4.5K | 108,982 | 0.0% |
| Ishares Iboxx H/Y Corp Bond(HYG) | CLO | 464288513 | $4.5K | 50,822 | 0.0% |
| Vanguard Small-Cap Value(VBR) | CLO | 922908611 | $4.5K | 35,123 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $4.5K | 27,277 | 0.0% |
| Ishares Russell 2000 Growth(IWO) | CLO | 464287648 | $4.5K | 25,078 | 0.0% |
| Live Nation Inc(LYV) | COM | 538034109 | $4.5K | 104,682 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $4.5K | 76,457 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $4.5K | 105,916 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $4.5K | 51,396 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $4.5K | 103,546 | 0.0% |
| Regions Finl Corp(RF) | COM | 7591EP100 | $4.5K | 291,222 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $4.5K | 12,091 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $4.6K | 36,016 | 0.0% |
| Canadian Natural Resources(CNQ) | FOR | 136385101 | $4.6K | 131,236 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $4.6K | 24,059 | 0.0% |
| Medical Pptys TR Inc Common(MPT) | REA | 58463J304 | $4.6K | 344,980 | 0.0% |
| Unilever PLC | ADR | 904767704 | $4.6K | 82,666 | 0.0% |