Q3 2017 Holdings
Filed 2017-11-13 | 590 holdings | $101.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2 | 20 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $3 | 33 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $4 | 257 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $5 | 47 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $6 | 83 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $7 | 100 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $7 | 102 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $7 | 162 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $11 | 160 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $12 | 363 | 0.0% |
| Sina Corp | ORD | G81477104 | $15 | 130 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $23 | 1,157 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $27 | 102 | 0.0% |
| Eastman Kodak Co | *W EXP 09/03/201 | 277461141 | $29 | 255,679 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $33 | 294 | 0.0% |
| Eastman Kodak Co | *W EXP 09/03/201 | 277461133 | $38 | 255,679 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $47 | 3,559 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $50 | 507 | 0.0% |
| Quintiles IMS Holdings Inc | COM | 74876Y101 | $50 | 526 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $55 | 415 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $56 | 379 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $57 | 527 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $64 | 528 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $76 | 1,056 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $81 | 3,203 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $83 | 1,316 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $91 | 524 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $110 | 742 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $110 | 384 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $113 | 1,024 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $115 | 1,144 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $115 | 1,358 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $116 | 1,769 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $137 | 1,887 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $141 | 1,043 | 0.0% |
| Global Partner Acquisition C | *W EXP 07/01/202 | 37954X113 | $145 | 182,570 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $147 | 5,753 | 0.0% |
| Agrofresh Solutions | *W EXP 07/31/202 | 00856G117 | $150 | 271,980 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $154 | 1,826 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $166 | 1,929 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $169 | 1,148 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $172 | 1,903 | 0.0% |
| Liberty Interactive Corp | LBT VEN COM A NE | 53071M856 | $177 | 3,072 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $184 | 1,453 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $198 | 2,638 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $222 | 3,200 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $224 | 4,143 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $240 | 1,492 | 0.0% |
| CA Inc | COM | 12673P105 | $248 | 7,436 | 0.0% |
| Praxair Inc | COM | 74005P104 | $258 | 1,845 | 0.0% |