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 |
|---|---|---|---|---|---|
| Ares Cap Corp(ARCC) | COM | 04010L103 | $1.4K | 85,191 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $1.4K | 15,795 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $1.4K | 18,400 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $1.4K | 61,879 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $1.5K | 10,819 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $1.5K | 18,118 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $1.5K | 16,713 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $1.5K | 32,582 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $1.5K | 21,063 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $1.5K | 40,451 | 0.0% |
| Bemis Inc | COM | 081437105 | $1.5K | 33,208 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $1.5K | 18,979 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.6K | 23,329 | 0.0% |
| Gores Hldgs II Inc | *W EXP 03/06/202 | 382867117 | $1.6K | 1,066,665 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $1.6K | 59,593 | 0.0% |
| Electrum SPL Acquisition COR | SHS | G3105C104 | $1.6K | 154,181 | 0.0% |
| Scana Corp New | COM | 80589M102 | $1.6K | 32,870 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6K | 17,725 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $1.6K | 85,378 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $1.6K | 103,255 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $1.6K | 31,778 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $1.6K | 151,681 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $1.6K | 32,469 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.7K | 44,228 | 0.0% |
| Energen Corp | COM | 29265N108 | $1.7K | 30,403 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.7K | 20,086 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $1.7K | 21,595 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $1.7K | 31,667 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $1.7K | 53,248 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $1.7K | 16,617 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $1.7K | 15,525 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $1.7K | 68,760 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $1.7K | 66,328 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $1.8K | 38,335 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $1.8K | 32,890 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.8K | 19,295 | 0.0% |
| TPG Pace Energy Hldgs Corp | *W EXP 99/99/999 | 872656111 | $1.8K | 1,333,331 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1.8K | 48,854 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $1.8K | 38,302 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $1.8K | 43,096 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $1.8K | 29,259 | 0.0% |
| Calatlantic Group Inc | COM | 128195104 | $1.9K | 50,850 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $1.9K | 142,579 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.9K | 12,287 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.9K | 29,654 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $1.9K | 9,417 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.0K | 40,477 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $2.0K | 23,299 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $2.0K | 26,489 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $2.0K | 91,477 | 0.0% |