Q3 2017 Holdings
Filed 2017-11-14 | 1719 holdings | $604.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Business Machs(IBM) | COM | 459200101 | $3.5K | 24,233 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $3.5K | 72,476 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $3.5K | 41,680 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $3.5K | 51,316 | 0.0% |
| National Storage Affiliates(NSA) | COM | 637870106 | $3.5K | 146,437 | 0.0% |
| Milacron Hldgs Corp(MCRN) | COM | 59870L106 | $3.6K | 210,787 | 0.0% |
| Amdocs LTD(DOX) | COM | G02602103 | $3.6K | 55,265 | 0.0% |
| Athene Hldg LTD | COM | G0684D107 | $3.6K | 66,086 | 0.0% |
| Equity Comwlth(HP5A) | COM | 294628102 | $3.6K | 117,083 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $3.6K | 94,537 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $3.6K | 26,948 | 0.0% |
| Marvell Technology Group LTD(MRVL) | COM | G5876H105 | $3.6K | 199,086 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $3.6K | 28,693 | 0.0% |
| Cotiviti Hldgs Inc | COM | 22164K101 | $3.6K | 99,889 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $3.6K | 69,487 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $3.6K | 117,272 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $3.6K | 43,616 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $3.6K | 93,275 | 0.0% |
| Constellium NV(CSTM) | COM | N22035104 | $3.6K | 351,490 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $3.6K | 270,410 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $3.6K | 47,471 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $3.6K | 41,206 | 0.0% |
| Select Sector Spdr TR(XLK) | SPDR TR TECHNOLOGY | 81369Y803 | $3.6K | 61,434 | 0.0% |
| Ambev SA(ABEV) | COM | 02319V103 | $3.6K | 551,058 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $3.6K | 144,672 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $3.7K | 38,828 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $3.7K | 148,543 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $3.7K | 86,141 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $3.7K | 116,049 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $3.7K | 75,397 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $3.8K | 94,553 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $3.8K | 46,366 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $3.8K | 53,454 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $3.8K | 196,794 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $3.8K | 40,370 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $3.8K | 97,634 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.8K | 72,895 | 0.0% |
| C&J Energy Svcs Inc New(CJ1EUR) | COM | 12674R100 | $3.8K | 127,161 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $3.8K | 96,947 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $3.8K | 134,905 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM | 457985208 | $3.8K | 75,859 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $3.8K | 80,616 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.9K | 71,415 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $3.9K | 71,610 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM | 530307107 | $3.9K | 41,394 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $3.9K | 340,396 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $3.9K | 81,515 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $4.0K | 85,212 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $4.0K | 112,062 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $4.0K | 43,484 | 0.0% |