Q4 2017 Holdings
Filed 2018-02-14 | 2951 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $1.1K | 15,069 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $1.1K | 20,025 | 0.0% |
| Kelly Services Inc(KELYA) | CL A | 488152208 | $1.1K | 38,872 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $1.1K | 8,179 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $1.1K | 21,473 | 0.0% |
| Pinnacle Financial Partners | COM | 72346Q104 | $1.1K | 16,033 | 0.0% |
| Northwest Natural Gas Co | COM | 667655104 | $1.1K | 17,842 | 0.0% |
| Northwest Bancshares Inc(NWBI) | COM | 667340103 | $1.1K | 63,696 | 0.0% |
| Store Capital Corp(S76) | COM | 862121100 | $1.1K | 41,046 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $1.1K | 58,264 | 0.0% |
| Crown Castle Intl Corp | 6.875% CON PFD A | 22822V309 | $1.1K | 950 | 0.0% |
| Medicines Company (the) | COM | 584688105 | $1.1K | 39,499 | 0.0% |
| Liberty Media Corp(LM05) | COM SER A FRMLA | 531229870 | $1.1K | 32,989 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $1.1K | 13,639 | 0.0% |
| Forward AIR Corporation(FWRDUSD) | COM | 349853101 | $1.1K | 18,841 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $1.1K | 34,957 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $1.1K | 14,215 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $1.1K | 8,697 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $1.1K | 20,429 | 0.0% |
| Powershares | VAR RATE PFD POR | 73937B597 | $1.1K | 42,600 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $1.1K | 10,235 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.1K | 11,573 | 0.0% |
| Apollo Commercial Real Estate(ARI) | COM | 03762U105 | $1.1K | 59,597 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $1.1K | 17,934 | 0.0% |
| Skechers USA Inc(SKAA) | CL A | 830566105 | $1.1K | 29,212 | 0.0% |
| Legacytexas Financial Group | COM | 52471Y106 | $1.1K | 26,248 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $1.1K | 72,731 | 0.0% |
| MKS Instruments Inc(MKSI) | COM | 55306N104 | $1.1K | 11,720 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $1.1K | 16,000 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $1.1K | 59,111 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $1.1K | 29,644 | 0.0% |
| Webster Financial Corp(WBS) | COM | 947890109 | $1.1K | 20,043 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $1.1K | 10,558 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.1K | 23,529 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $1.1K | 15,975 | 0.0% |
| Post Holdings Inc(POST) | COM | 737446104 | $1.1K | 14,354 | 0.0% |
| Connecticut Water Service Inc(CTWSEUR) | COM | 207797101 | $1.1K | 19,825 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $1.1K | 20,647 | 0.0% |
| Discover Financial SVS(DFSEUR) | COM | 254709108 | $1.1K | 14,813 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $1.1K | 8,791 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $1.1K | 20,413 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.1K | 11,449 | 0.0% |
| Sonoco Products Co(SON) | COM | 835495102 | $1.1K | 21,615 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $1.2K | 19,607 | 0.0% |
| Seneca Foods Corp(SENEA) | CL A | 817070501 | $1.2K | 37,583 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $1.2K | 19,484 | 0.0% |
| Estee Lauder COS Inc(EL) | CL A | 518439104 | $1.2K | 9,083 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $1.2K | 20,290 | 0.0% |
| Waddell & Reed Financial Inc(WDR) | CL A | 930059100 | $1.2K | 51,893 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $1.2K | 8,895 | 0.0% |