Q3 2017 Holdings
Filed 2017-11-09 | 1631 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $3.1K | 31,395 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $3.2K | 109,396 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $3.2K | 24,652 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $3.2K | 109,700 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $3.2K | 67,489 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $3.2K | 181,000 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.2K | 67,248 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.3K | 12 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $3.3K | 63,925 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $3.3K | 120,027 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $3.4K | 17,659 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $3.4K | 43,624 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $3.4K | 28,281 | 0.0% |
| Advanced Accelerator Applic | SPONSORED ADS | 00790T100 | $3.4K | 49,784 | 0.0% |
| XL Group LTD | COM | G98294104 | $3.4K | 85,846 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $3.4K | 225,454 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $3.4K | 115,236 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $3.4K | 87,894 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $3.4K | 39,546 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $3.4K | 89,600 | 0.0% |
| Nevsun RES LTD | COM | 64156L101 | $3.5K | 1,608,888 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $3.5K | 51,121 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $3.5K | 181,039 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $3.5K | 47,300 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $3.5K | 15,771 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $3.5K | 54,281 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $3.6K | 124,612 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $3.6K | 22,560 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $3.6K | 51,540 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $3.6K | 25,134 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $3.6K | 267,209 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $3.6K | 36,056 | 0.0% |
| Pennymac Corp | NOTE 5.375% 5/0 | 70932AAB9 | $3.7K | 3,690,000 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $3.7K | 41,298 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $3.7K | 43,878 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $3.7K | 41,931 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $3.7K | 145,036 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $3.7K | 59,899 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $3.7K | 79,744 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $3.7K | 34,988 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $3.8K | 56,700 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $3.8K | 69,000 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $3.8K | 71,491 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.8K | 35,127 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $3.8K | 86,834 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $3.8K | 340,591 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $3.8K | 22,200 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $3.8K | 219,900 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $3.8K | 142,935 | 0.0% |
| Colfax Corp | COM | 194014106 | $3.8K | 92,000 | 0.0% |