Q3 2017 Holdings
Filed 2017-11-14 | 2461 holdings | $654.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Iberiabank Corp | COM | 450828108 | $2.8K | 34,320 | 0.0% |
| Owens & Minor Inc(ACH) | COM | 690732102 | $2.8K | 96,530 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $2.8K | 67,985 | 0.0% |
| Tempur Sealy International Inc(SGI) | COM | 88023U101 | $2.8K | 43,985 | 0.0% |
| Grand Canyon Education Inc(LOPE) | COM | 38526M106 | $2.8K | 31,347 | 0.0% |
| Masonite International Corp(DOOREUR) | COM | 575385109 | $2.8K | 41,162 | 0.0% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $2.9K | 32,444 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $2.9K | 60,578 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $2.9K | 40,436 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $2.9K | 70,301 | 0.0% |
| NU Skin Enterprises Inc Class A(NUS) | COM | 67018T105 | $2.9K | 47,507 | 0.0% |
| Southwestern Energy(SWN1EUR) | COM | 845467109 | $2.9K | 478,900 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $3.0K | 163,438 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $3.0K | 70,489 | 0.0% |
| Grubhub Inc | COM | 400110102 | $3.0K | 56,953 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $3.1K | 91,881 | 0.0% |
| Newfield Exploration | COM | 651290108 | $3.1K | 103,198 | 0.0% |
| Taubman Centers REIT Inc(TCO) | COM | 876664103 | $3.1K | 61,674 | 0.0% |
| Papa Johns International Inc(PZZA) | COM | 698813102 | $3.1K | 42,050 | 0.0% |
| Genworth Financial A Inc(GNW) | COM | 37247D106 | $3.1K | 799,409 | 0.0% |
| Planet Fitness Inc Class A(PLNT) | COM | 72703H101 | $3.1K | 114,684 | 0.0% |
| Cooper Tire and Rubber(CTB) | COM | 216831107 | $3.1K | 82,754 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $3.1K | 50,160 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $3.1K | 105,347 | 0.0% |
| Acxiom Corp | COM | 005125109 | $3.1K | 126,396 | 0.0% |
| Mgic Investment Corp(MTG) | COM | 552848103 | $3.1K | 249,091 | 0.0% |
| Timken(TKR) | COM | 887389104 | $3.1K | 64,463 | 0.0% |
| DST Systems Inc | COM | 233326107 | $3.1K | 57,230 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $3.2K | 144,656 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $3.2K | 50,263 | 0.0% |
| JBG Smith Properties(JBGS) | COM | 46590V100 | $3.2K | 92,684 | 0.0% |
| BED Bath and Beyond Inc(BBBYEUR) | COM | 075896100 | $3.2K | 135,430 | 0.0% |
| Macerich REIT(MAC) | COM | 554382101 | $3.2K | 58,430 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $3.2K | 67,374 | 0.0% |
| Skechers USA Inc Class A(SKAA) | COM | 830566105 | $3.2K | 128,439 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $3.2K | 233,508 | 0.0% |
| NGL Energy Partners Units(NGL) | COM | 62913M107 | $3.2K | 280,000 | 0.0% |
| Ishares National Muni Bond ETF(MUB) | COM | 464288414 | $3.2K | 29,288 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $3.3K | 82,687 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $3.3K | 134,823 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $3.3K | 173,091 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $3.3K | 58,511 | 0.0% |
| MSC Industrial Inc Class A(MSM) | COM | 553530106 | $3.3K | 43,217 | 0.0% |
| Scana Corp | COM | 80589M102 | $3.3K | 67,517 | 0.0% |
| Robert Half Inc(RHI) | COM | 770323103 | $3.3K | 65,429 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $3.3K | 195,402 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $3.3K | 41,955 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $3.3K | 73,626 | 0.0% |
| Worthington Industries Inc(WOR) | COM | 981811102 | $3.3K | 72,149 | 0.0% |
| Gramercy Property REIT Trust | COM | 385002308 | $3.3K | 109,937 | 0.0% |