Q4 2017 Holdings
Filed 2018-02-14 | 2024 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 1st Source Corp(SRCE) | Common Stock | 336901103 | $430 | 8,700 | 0.0% |
| Silgan Holdings Inc(SLGN) | Common Stock | 827048109 | $431 | 14,660 | 0.0% |
| BlackRock Capital Investment Corp(BKCCUSD) | Common Stock | 092533108 | $434 | 69,683 | 0.0% |
| Ultragenyx Pharmaceutical Inc(RARE) | Common Stock | 90400D108 | $436 | 9,400 | 0.0% |
| Cavium Inc | Common Stock | 14964U108 | $437 | 5,207 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | Common Stock | 92927K102 | $439 | 3,060 | 0.0% |
| United Community Banks Inc(UCB) | Common Stock | 90984P303 | $439 | 15,613 | 0.0% |
| Bank of NT Butterfield & Son Ltd(NTB) | Common Stock | G0772R208 | $444 | 12,238 | 0.0% |
| Pool Corp(POOL) | Common Stock | 73278L105 | $444 | 3,427 | 0.0% |
| Lloyds Banking Group PLC(LYG) | ADR | 539439109 | $446 | 118,867 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | Common Stock | 637071101 | $447 | 12,401 | 0.0% |
| Diamondback Energy Inc(FANG) | Common Stock | 25278X109 | $448 | 3,552 | 0.0% |
| Emcore Corp(EMKREUR) | Common Stock | 290846203 | $449 | 69,538 | 0.0% |
| Andersons Inc(ANDE) | Common Stock | 034164103 | $449 | 14,412 | 0.0% |
| Macy's Inc(M) | Common Stock | 55616P104 | $450 | 17,851 | 0.0% |
| John B Sanfilippo & Son Inc(JBSS) | Common Stock | 800422107 | $455 | 7,200 | 0.0% |
| UMH Properties Inc(UMH) | REIT | 903002103 | $458 | 30,755 | 0.0% |
| First Financial Bankshares Inc(FFIN) | Common Stock | 32020R109 | $458 | 10,167 | 0.0% |
| TreeHouse Foods Inc(THS) | Common Stock | 89469A104 | $460 | 9,299 | 0.0% |
| Piedmont Office Realty Trust Inc(PDM) | REIT | 720190206 | $461 | 23,491 | 0.0% |
| Great Western Bancorp Inc(GWB) | Common Stock | 391416104 | $462 | 11,597 | 0.0% |
| Keysight Technologies Inc(KEYS) | Common Stock | 49338L103 | $478 | 11,500 | 0.0% |
| Tanger Factory Outlet Centers Inc(SKT) | REIT | 875465106 | $482 | 18,168 | 0.0% |
| New York Times Co(NYT) | Common Stock | 650111107 | $483 | 26,112 | 0.0% |
| Aptiv PLC(APTV) | Common Stock | G6095L109 | $485 | 5,712 | 0.0% |
| HollyFrontier Corp(HFCUSD) | Common Stock | 436106108 | $485 | 9,472 | 0.0% |
| Fortinet Inc(FTNT) | Common Stock | 34959E109 | $486 | 11,116 | 0.0% |
| Quad hics Inc(QUAD) | Common Stock | 747301109 | $486 | 21,494 | 0.0% |
| Equinix Inc(EQIX) | REIT | 29444U700 | $487 | 1,074 | 0.0% |
| Enterprise Financial Services Corp(EFSC) | Common Stock | 293712105 | $488 | 10,814 | 0.0% |
| DCP Midstream LP | MLP | 23311P100 | $489 | 13,468 | 0.0% |
| Target Corp(TGT) | Common Stock | 87612E106 | $489 | 7,494 | 0.0% |
| Manulife Financial Corp(MFC) | Common Stock | 56501R106 | $489 | 23,448 | 0.0% |
| Limelight Networks Inc | Common Stock | 53261M104 | $492 | 111,468 | 0.0% |
| LendingClub Corp | Common Stock | 52603A109 | $492 | 119,023 | 0.0% |
| Morningstar Inc(MORN) | Common Stock | 617700109 | $493 | 5,089 | 0.0% |
| Church & Dwight Co Inc(CHD) | Common Stock | 171340102 | $493 | 9,828 | 0.0% |
| Symantec Corp | Common Stock | 871503108 | $494 | 17,606 | 0.0% |
| Belden Inc(BDC) | Common Stock | 077454106 | $497 | 6,438 | 0.0% |
| Viacom Inc | Common Stock | 92553P102 | $499 | 14,296 | 0.0% |
| Nu Skin Enterprises Inc(NUS) | Common Stock | 67018T105 | $500 | 7,334 | 0.0% |
| Viper Energy Partners LP | MLP | 92763M105 | $501 | 21,464 | 0.0% |
| Luminex Corp | Common Stock | 55027E102 | $502 | 25,466 | 0.0% |
| Infinity Property & Casualty Corp | Common Stock | 45665Q103 | $503 | 4,745 | 0.0% |
| Dynex Capital Inc | REIT | 26817Q506 | $503 | 71,751 | 0.0% |
| Spirit Realty Capital Inc | REIT | 84860W102 | $505 | 58,909 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | Common Stock | 084680107 | $509 | 13,905 | 0.0% |
| Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand | ADR | 05969B103 | $509 | 69,674 | 0.0% |
| Avexis IncCall | Common Stock | 05366U100 | $509 | 4,600 | 0.0% |
| Waste Connections Inc(WCN) | Common Stock | 94106B101 | $510 | 7,184 | 0.0% |