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 |
|---|---|---|---|---|---|
| Esterline Technologies Corp | COM | 297425100 | $3.8K | 41,628 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $3.8K | 61,143 | 0.0% |
| Weingarten Realty Investors REIT(WRI) | COM | 948741103 | $3.8K | 118,838 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $3.8K | 75,957 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $3.8K | 46,305 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $3.8K | 87,958 | 0.0% |
| Crane(CR1USD) | COM | 224399105 | $3.8K | 47,638 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $3.8K | 8,957 | 0.0% |
| Convergys Corp | COM | 212485106 | $3.8K | 147,420 | 0.0% |
| Ashland Global Inc(ASH) | COM | 044186104 | $3.8K | 58,693 | 0.0% |
| Hanover Insurance Group Inc(THG) | COM | 410867105 | $3.9K | 39,876 | 0.0% |
| Matador Resources(MTDR) | COM | 576485205 | $3.9K | 142,343 | 0.0% |
| Ishares Russell Value ETF Trust(IWD) | COM | 464287598 | $3.9K | 32,800 | 0.0% |
| Noble Midstream Partners Units | COM | 65506L105 | $3.9K | 75,000 | 0.0% |
| Bemis Inc | COM | 081437105 | $3.9K | 85,413 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $3.9K | 110,743 | 0.0% |
| Edgewell Personal Care(EPC) | COM | 28035Q102 | $3.9K | 53,607 | 0.0% |
| New York Times Class A(NYT) | COM | 650111107 | $3.9K | 199,334 | 0.0% |
| Caseys General Stores Inc(CASY) | COM | 147528103 | $3.9K | 35,969 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $3.9K | 55,874 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $4.0K | 154,691 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $4.0K | 32,871 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $4.0K | 210,878 | 0.0% |
| Leucadia National Corp | COM | 527288104 | $4.0K | 157,187 | 0.0% |
| Goodyear Tire & Rubber(GT) | COM | 382550101 | $4.0K | 119,542 | 0.0% |
| Coresite Realty REIT Corp(COR1EUR) | COM | 21870Q105 | $4.0K | 35,551 | 0.0% |
| Versum Materials Inc | COM | 92532W103 | $4.0K | 102,794 | 0.0% |
| Owens Illinois Inc | COM | 690768403 | $4.0K | 158,988 | 0.0% |
| Urban Edge Properties(UE) | COM | 91704F104 | $4.0K | 165,933 | 0.0% |
| Teradata Corp(TDC) | COM | 88076W103 | $4.0K | 118,536 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $4.0K | 13,029 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $4.0K | 97,497 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $4.0K | 224,509 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $4.0K | 54,445 | 0.0% |
| Sealed AIR Corp(SEE) | COM | 81211K100 | $4.0K | 94,569 | 0.0% |
| Scripps Networks Interactive Inc C | COM | 811065101 | $4.0K | 47,118 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $4.1K | 152,640 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $4.1K | 27,593 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $4.1K | 127,986 | 0.0% |
| Landstar System Inc(LSTR) | COM | 515098101 | $4.1K | 41,334 | 0.0% |
| Torchmark Corp | COM | 891027104 | $4.1K | 51,578 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $4.1K | 42,665 | 0.0% |
| Tractor Supply(TSCO) | COM | 892356106 | $4.2K | 65,840 | 0.0% |
| Interpublic Group of Companies Inc(IPG) | COM | 460690100 | $4.2K | 201,223 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $4.2K | 30,518 | 0.0% |
| Dycom Industries Inc(DY) | COM | 267475101 | $4.2K | 48,903 | 0.0% |
| US Steel Corp Corp(USX1) | COM | 912909108 | $4.2K | 164,309 | 0.0% |
| First Horizon National Corp(FHN) | COM | 320517105 | $4.2K | 220,198 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $4.2K | 53,360 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $4.2K | 20,591 | 0.0% |