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 |
|---|---|---|---|---|---|
| Humana Inc(HUM) | COM | 444859102 | $1.4K | 5,829 | 0.0% |
| AIR Products & Chemicals(APD) | COM | 009158106 | $1.4K | 8,820 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $1.4K | 22,185 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $1.4K | 36,900 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $1.5K | 25,708 | 0.0% |
| Lyondellbasell Industries(LYB) | SHS - A - | N53745100 | $1.5K | 13,163 | 0.0% |
| Aerojet Rocketdyne Holdings in(AJRDEUR) | COM | 007800105 | $1.5K | 46,568 | 0.0% |
| Great Western Bancorp Inc(GWB) | COM | 391416104 | $1.5K | 36,500 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $1.5K | 9,802 | 0.0% |
| Peapack Gladstone Financial Co(PGC) | COM | 704699107 | $1.5K | 41,742 | 0.0% |
| Old National Bancorp(ONB) | COM | 680033107 | $1.5K | 83,863 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $1.5K | 24,136 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $1.5K | 31,491 | 0.0% |
| AG Mortgage Investment Trust I(MITTEUR) | COM | 001228105 | $1.5K | 77,401 | 0.0% |
| 21ST Century FOX Inc | CL A | 90130A101 | $1.5K | 42,591 | 0.0% |
| Cabot Microelectronics Corp.(CCMPEUR) | COM | 12709P103 | $1.5K | 15,710 | 0.0% |
| Korn Y International(KFY) | COM NEW | 500643200 | $1.5K | 36,051 | 0.0% |
| CVB Financial Corp(CVBF) | COM | 126600105 | $1.5K | 63,594 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $1.5K | 21,500 | 0.0% |
| Simpson Manufacturing Co. Inc.(SSD) | COM | 829073105 | $1.5K | 26,145 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $1.5K | 39,292 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $1.5K | 5,354 | 0.0% |
| Education Realty Trust Inc | COM NEW | 28140H203 | $1.5K | 43,268 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $1.5K | 18,600 | 0.0% |
| Service Corp International(SCI) | COM | 817565104 | $1.5K | 40,711 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $1.5K | 47,132 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $1.5K | 38,819 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $1.5K | 25,184 | 0.0% |
| Mercury Systems Inc(MRCY) | COM | 589378108 | $1.5K | 29,798 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $1.5K | 13,479 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $1.5K | 23,512 | 0.0% |
| Sanmina Corp(SANM) | COM | 801056102 | $1.5K | 46,731 | 0.0% |
| South Jersey Industries(SJIEUR) | COM | 838518108 | $1.5K | 49,394 | 0.0% |
| Urban Edge Properties(UE) | COM | 91704F104 | $1.5K | 60,702 | 0.0% |
| Blue Hills Bancorp Inc | COM | 095573101 | $1.5K | 77,072 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.6K | 11,431 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $1.6K | 27,544 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $1.6K | 9,858 | 0.0% |
| WR Berkley Corp(WRB) | COM | 084423102 | $1.6K | 21,726 | 0.0% |
| Green Bancorp Inc | COM | 39260X100 | $1.6K | 77,045 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $1.6K | 69,995 | 0.0% |
| Western Asset(HIO) | COM | 95766K109 | $1.6K | 313,883 | 0.0% |
| Unifirst Corp(UNF) | COM | 904708104 | $1.6K | 9,671 | 0.0% |
| Suntrust Banks Inc | COM | 867914103 | $1.6K | 24,723 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $1.6K | 42,640 | 0.0% |
| Lendingtree Inc(TREE) | COM | 52603B107 | $1.6K | 4,703 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $1.6K | 11,675 | 0.0% |
| Systemax Inc | COM | 871851101 | $1.6K | 48,297 | 0.0% |
| DUN & Bradstreet Corp | COM | 26483E100 | $1.6K | 13,616 | 0.0% |
| American Financial Group(AFG) | COM | 025932104 | $1.6K | 14,862 | 0.0% |