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 |
|---|---|---|---|---|---|
| Prestige Brands Holdings Inc(PBH) | COM | 74112D101 | $4.3K | 84,941 | 0.0% |
| KLX Inc | COM | 482539103 | $4.3K | 80,436 | 0.0% |
| FNB Corp(FNB) | COM | 302520101 | $4.3K | 304,031 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $4.3K | 55,185 | 0.0% |
| Genesee & Wyoming Inc Class A | COM | 371559105 | $4.3K | 57,863 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $4.3K | 65,280 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $4.3K | 374,240 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $4.3K | 72,628 | 0.0% |
| Advanced Energy Industries Inc(AEIS) | COM | 007973100 | $4.3K | 53,542 | 0.0% |
| Aarons Inc(AANUSD) | COM | 002535300 | $4.3K | 99,466 | 0.0% |
| Ishares Latin America ETF(ILF) | COM | 464287390 | $4.3K | 123,681 | 0.0% |
| Bancorpsouth Inc | COM | 059692103 | $4.4K | 135,951 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $4.4K | 94,579 | 0.0% |
| Education Realty Trust REIT Inc TR | COM | 28140H203 | $4.4K | 121,530 | 0.0% |
| Kimco Realty REIT Corp(KIM) | COM | 49446R109 | $4.4K | 223,427 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $4.4K | 38,941 | 0.0% |
| Cree Inc | COM | 225447101 | $4.4K | 155,247 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $4.4K | 40,577 | 0.0% |
| Enlink Midstream Partners Common U | COM | 29336U107 | $4.4K | 262,481 | 0.0% |
| National Instruments Corp | COM | 636518102 | $4.4K | 104,464 | 0.0% |
| EPR Properties REIT(EPR) | COM | 26884U109 | $4.4K | 63,719 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $4.4K | 36,791 | 0.0% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $4.5K | 116,936 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $4.5K | 19,488 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $4.5K | 80,584 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $4.5K | 190,687 | 0.0% |
| Quorvo Inc(QRVO) | COM | 74736K101 | $4.5K | 63,402 | 0.0% |
| Pinnacle West Corp(PNW) | COM | 723484101 | $4.5K | 52,988 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $4.5K | 45,605 | 0.0% |
| A O Smith Corp(AOS) | COM | 831865209 | $4.5K | 75,525 | 0.0% |
| NCR Corp(VYX) | COM | 62886E108 | $4.5K | 119,758 | 0.0% |
| ILG Inc | COM | 44967H101 | $4.5K | 168,759 | 0.0% |
| Netscout Systems Inc(NTCT) | COM | 64115T104 | $4.5K | 139,810 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $4.5K | 95,940 | 0.0% |
| Trinity Industries Inc(TRN) | COM | 896522109 | $4.5K | 142,343 | 0.0% |
| Old Republic International Corp(ORI) | COM | 680223104 | $4.5K | 230,670 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $4.5K | 109,280 | 0.0% |
| National Fuel Gas(NFG) | COM | 636180101 | $4.5K | 80,292 | 0.0% |
| Webster Financial Corp(WBS) | COM | 947890109 | $4.6K | 86,608 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $4.6K | 115,819 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $4.6K | 62,059 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $4.6K | 184,364 | 0.0% |
| Science Applications International(SAIC) | COM | 808625107 | $4.6K | 68,844 | 0.0% |
| Senior Housing Properties Trust RE | COM | 81721M109 | $4.6K | 236,267 | 0.0% |
| Western Union(WU) | COM | 959802109 | $4.6K | 241,046 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $4.6K | 36,769 | 0.0% |
| Universal Health Services Inc Clas(UHS) | COM | 913903100 | $4.6K | 41,790 | 0.0% |
| Brocade Communications Systems Inc | COM | 111621306 | $4.6K | 389,016 | 0.0% |
| Hospitality Properties Trust REIT | COM | 44106M102 | $4.7K | 163,371 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $4.7K | 47,132 | 0.0% |