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 |
|---|---|---|---|---|---|
| Workiva Inc(WK) | Common Stock | 98139A105 | $420 | 20,151 | 0.0% |
| Teradyne Inc(TER) | Common Stock | 880770102 | $423 | 11,331 | 0.0% |
| Bluerock Residential Growth REIT Inc(BKO) | REIT | 09627J102 | $427 | 38,599 | 0.0% |
| Best Buy Co Inc(BBY) | Common Stock | 086516101 | $428 | 7,513 | 0.0% |
| Regal Beloit Corp(RRX) | Common Stock | 758750103 | $429 | 5,436 | 0.0% |
| CA Inc | Common Stock | 12673P105 | $429 | 12,854 | 0.0% |
| Huron Consulting Group Inc(HURN) | Common Stock | 447462102 | $429 | 12,500 | 0.0% |
| MKS Instruments Inc(MKSI) | Common Stock | 55306N104 | $433 | 4,583 | 0.0% |
| Solar Capital Ltd(SLRC) | Common Stock | 83413U100 | $434 | 20,050 | 0.0% |
| EchoStar Corp(SATS) | Common Stock | 278768106 | $437 | 7,632 | 0.0% |
| PennantPark Floating Rate Capital Ltd(PFLT) | Common Stock | 70806A106 | $437 | 30,170 | 0.0% |
| Deutsche Bank AG | Common Stock | D18190898 | $437 | 25,302 | 0.0% |
| Unilever NV(UNUSD) | NY Reg Shrs | 904784709 | $438 | 7,414 | 0.0% |
| Anworth Mortgage Asset Corp(ANH) | REIT | 037347101 | $441 | 73,397 | 0.0% |
| Southwest Bancorp Inc | Common Stock | 844767103 | $441 | 15,999 | 0.0% |
| Global Brass & Copper Holdings Inc | Common Stock | 37953G103 | $443 | 13,118 | 0.0% |
| Alliance Resource Partners LP(ARLP) | MLP | 01877R108 | $443 | 22,886 | 0.0% |
| Intl. FCStone Inc | Common Stock | 46116V105 | $444 | 11,592 | 0.0% |
| Hilton Worldwide Holdings Inc(HLT) | Common Stock | 43300A203 | $445 | 6,414 | 0.0% |
| PS Business Parks Inc | REIT | 69360J107 | $447 | 3,350 | 0.0% |
| Church & Dwight Co Inc(CHD) | Common Stock | 171340102 | $448 | 9,256 | 0.0% |
| Louisiana-Pacific Corp(LPX) | Common Stock | 546347105 | $448 | 16,526 | 0.0% |
| TransUnion(TRU) | Common Stock | 89400J107 | $449 | 9,500 | 0.0% |
| Sony Corp(SONY) | ADR | 835699307 | $452 | 12,114 | 0.0% |
| Fabrinet(FN) | Common Stock | G3323L100 | $452 | 12,200 | 0.0% |
| Global Payments Inc(GPN) | Common Stock | 37940X102 | $457 | 4,814 | 0.0% |
| Leidos Holdings Inc(LDOS) | Common Stock | 525327102 | $457 | 7,724 | 0.0% |
| Monmouth Real Estate Investment Corp | REIT | 609720107 | $457 | 28,203 | 0.0% |
| Enterprise Financial Services Corp(EFSC) | Common Stock | 293712105 | $462 | 10,914 | 0.0% |
| Financial Institutions Inc(FISI) | Common Stock | 317585404 | $463 | 16,062 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | Common Stock | 42824C109 | $463 | 31,497 | 0.0% |
| Symantec Corp | Common Stock | 871503108 | $463 | 14,100 | 0.0% |
| LyondellBasell Industries NV(LYB) | Common Stock | N53745100 | $465 | 4,691 | 0.0% |
| DCP Midstream LP | MLP | 23311P100 | $467 | 13,468 | 0.0% |
| Unitil Corp(UTL) | Common Stock | 913259107 | $474 | 9,582 | 0.0% |
| Magellan Health Inc | Common Stock | 559079207 | $475 | 5,500 | 0.0% |
| Piper Jaffray Cos(PIPR) | Common Stock | 724078100 | $475 | 7,999 | 0.0% |
| Jones Lang LaSalle Inc(JLL) | Common Stock | 48020Q107 | $476 | 3,854 | 0.0% |
| SPS Commerce Inc(SPSC) | Common Stock | 78463M107 | $477 | 8,410 | 0.0% |
| Fortive Corp(FTV) | Common Stock | 34959J108 | $478 | 6,758 | 0.0% |
| Lancaster Colony Corp(MZTI) | Common Stock | 513847103 | $480 | 3,992 | 0.0% |
| Spirit Airlines Inc(SAVEEUR) | Common Stock | 848577102 | $483 | 14,450 | 0.0% |
| Fred's Inc(FREDQ) | Common Stock | 356108100 | $483 | 75,000 | 0.0% |
| Zoetis Inc(ZTS) | Common Stock | 98978V103 | $484 | 7,591 | 0.0% |
| Caesarstone Ltd(CSTE) | Common Stock | M20598104 | $484 | 16,234 | 0.0% |
| First Citizens BancShares Inc(FCNCA) | Common Stock | 31946M103 | $485 | 1,298 | 0.0% |
| Yamana Gold Inc | Common Stock | 98462Y100 | $487 | 183,637 | 0.0% |
| Photronics Inc(PLAB) | Common Stock | 719405102 | $491 | 55,450 | 0.0% |
| Weingarten Realty Investors(WRI) | REIT | 948741103 | $494 | 15,577 | 0.0% |
| Vector Group Ltd(VGREUR) | Common Stock | 92240M108 | $498 | 24,334 | 0.0% |