Q3 2017 Holdings
Filed 2017-11-14 | 1833 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Flavors & Fragrances Inc(IFF) | Common Stock | 459506101 | $686 | 4,803 | 0.0% |
| Moelis & Co(MC) | Common Stock | 60786M105 | $688 | 15,973 | 0.0% |
| Concordia International Corp | Common Stock | 20653P102 | $696 | 590,000 | 0.0% |
| Andeavor | Common Stock | 03349M105 | $700 | 6,787 | 0.0% |
| Flowers Foods Inc(FLO) | Common Stock | 343498101 | $700 | 37,200 | 0.0% |
| LTC Properties Inc(LTC) | REIT | 502175102 | $701 | 14,930 | 0.0% |
| Murphy Oil Corp(MUR) | Common Stock | 626717102 | $704 | 26,523 | 0.0% |
| Knoll Inc(KNL) | Common Stock | 498904200 | $717 | 35,831 | 0.0% |
| Korn y International(KFY) | Common Stock | 500643200 | $719 | 18,238 | 0.0% |
| Freeport-McMoRan Inc(FCX) | Common Stock | 35671D857 | $732 | 52,111 | 0.0% |
| ITT Inc(ITT) | Common Stock | 45073V108 | $734 | 16,581 | 0.0% |
| MDC Holdings Inc(MDC1USD) | Common Stock | 552676108 | $736 | 22,167 | 0.0% |
| Primoris Services Corp(PRIM) | Common Stock | 74164F103 | $737 | 25,047 | 0.0% |
| Tegna Inc(TGNA) | Common Stock | 87901J105 | $738 | 55,388 | 0.0% |
| Esterline Technologies Corp | Common Stock | 297425100 | $740 | 8,207 | 0.0% |
| SM Energy Co(SM) | Common Stock | 78454L100 | $743 | 41,865 | 0.0% |
| Brown-Forman Corp(BF/B) | Common Stock | 115637209 | $751 | 13,839 | 0.0% |
| Semtech Corp(SMTC) | Common Stock | 816850101 | $756 | 20,136 | 0.0% |
| Allete Inc(AEBA) | Common Stock | 018522300 | $757 | 9,788 | 0.0% |
| TriCo Bancshares(TCBK) | Common Stock | 896095106 | $760 | 18,662 | 0.0% |
| Dynex Capital Inc | REIT | 26817Q506 | $760 | 104,574 | 0.0% |
| Minerals Technologies Inc(MTX) | Common Stock | 603158106 | $761 | 10,776 | 0.0% |
| K12 Inc | Common Stock | 48273U102 | $763 | 42,791 | 0.0% |
| National Health Investors Inc(NHI) | REIT | 63633D104 | $775 | 10,024 | 0.0% |
| American Water Works Co Inc(AWK) | Common Stock | 030420103 | $783 | 9,679 | 0.0% |
| New Senior Investment Group Inc | REIT | 648691103 | $784 | 85,680 | 0.0% |
| Boise Cascade Co(BCC) | Common Stock | 09739D100 | $785 | 22,500 | 0.0% |
| QCR Holdings Inc(QCRH) | Common Stock | 74727A104 | $787 | 17,295 | 0.0% |
| Reinsurance Group of America Inc(RGA) | Common Stock | 759351604 | $795 | 5,698 | 0.0% |
| HP Inc(HPQ) | Common Stock | 40434L105 | $797 | 39,924 | 0.0% |
| Liberty Broadband Corp(LBRDK) | Common Stock | 530307305 | $801 | 8,400 | 0.0% |
| Acuity Brands Inc(AYI) | Common Stock | 00508Y102 | $805 | 4,701 | 0.0% |
| Stewart Information Services Corp(STC) | Common Stock | 860372101 | $805 | 21,332 | 0.0% |
| One Gas Inc(OGS) | Common Stock | 68235P108 | $806 | 10,950 | 0.0% |
| QEP Resources Inc(QEP) | Common Stock | 74733V100 | $807 | 94,224 | 0.0% |
| Viavi Solutions Inc(VIAV) | Common Stock | 925550105 | $810 | 85,596 | 0.0% |
| Parker-Hannifin Corp(PH) | Common Stock | 701094104 | $811 | 4,634 | 0.0% |
| Ecolab Inc(ECL) | Common Stock | 278865100 | $812 | 6,315 | 0.0% |
| Simply Good Foods CoCall | Equity WRT | 82900L110 | $815 | 343,300 | 0.0% |
| AES Corp(AES) | Common Stock | 00130H105 | $816 | 74,086 | 0.0% |
| New Jersey Resources Corp(NJR) | Common Stock | 646025106 | $817 | 19,378 | 0.0% |
| Laboratory Corp of America Holdings | Common Stock | 50540R409 | $818 | 5,419 | 0.0% |
| City Office REIT Inc(CIO) | REIT | 178587101 | $818 | 59,425 | 0.0% |
| CDK Global Inc(CDK) | Common Stock | 12508E101 | $823 | 13,050 | 0.0% |
| Under Armour Inc(UAA) | Common Stock | 904311107 | $824 | 50,000 | 0.0% |
| Kimberly-Clark Corp(KMB) | Common Stock | 494368103 | $824 | 7,000 | 0.0% |
| Marathon Oil Corp(MRO*) | Common Stock | 565849106 | $831 | 61,300 | 0.0% |
| Equifax Inc(EFX) | Common Stock | 294429105 | $831 | 7,842 | 0.0% |
| Paycom Software Inc(PAYC) | Common Stock | 70432V102 | $832 | 11,100 | 0.0% |
| CBL & Associates Properties IncPut | REIT | 124830100 | $839 | 100,000 | 0.0% |