Q4 2017 Holdings
Filed 2018-02-15 | 871 holdings | $705.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MB Financial Inc | COM | 55264U108 | $20.8K | 467,950 | 0.0% |
| Callon Petroleum Co(CPE3EUR) | COM | 13123X102 | $21.1K | 1,738,800 | 0.0% |
| Snap on Inc COM(SNA) | COM | 833034101 | $21.1K | 121,230 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $21.6K | 91,623 | 0.0% |
| Hanover Insurance Group Inc/(THG) | COM | 410867105 | $21.6K | 199,900 | 0.0% |
| Total SYS Svcs Inc COM(TSS) | COM | 891906109 | $21.7K | 274,927 | 0.0% |
| First Industrial Realty TR(FR) | REIT | 32054K103 | $21.9K | 695,000 | 0.0% |
| Chicos FAS Inc COM(CHS1USD) | COM | 168615102 | $21.9K | 2,483,370 | 0.0% |
| Stericycle Inc COM(SRCLEUR) | COM | 858912108 | $22.2K | 326,735 | 0.0% |
| Community Bank System Inc(CBU) | COM | 203607106 | $22.6K | 420,350 | 0.0% |
| Signature BK New York N Y COM(SBNY) | COM | 82669G104 | $23.0K | 167,200 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $23.8K | 20,341 | 0.0% |
| Highwoods Properties Inc(HIW) | REIT | 431284108 | $23.9K | 469,564 | 0.0% |
| Ishares Russell 1000 Index FUN(IWB) | ETF | 464287622 | $24.1K | 162,233 | 0.0% |
| EL Paso Electric Co | COM | 283677854 | $24.5K | 442,585 | 0.0% |
| Portland GEN Elec Co COM New(POR) | COM | 736508847 | $24.7K | 540,890 | 0.0% |
| PTC Inc COM(PTC) | COM | 69370C100 | $25.2K | 415,030 | 0.0% |
| Chemical Finl Corp COM(CHFCUSD) | COM | 163731102 | $25.7K | 481,537 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $25.9K | 310,027 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $26.0K | 323,560 | 0.0% |
| Selective Insurance Group(SIGI) | COM | 816300107 | $26.6K | 452,415 | 0.0% |
| Polyone Corporation | COM | 73179P106 | $26.6K | 611,547 | 0.0% |
| Assured Guaranty LTD COM(AGO) | COM | G0585R106 | $26.6K | 786,413 | 0.0% |
| Take-Two Interactive Softwre(TTWO) | COM | 874054109 | $26.6K | 242,710 | 0.0% |
| Jetblue Airways Corporation(JBLU) | COM | 477143101 | $26.8K | 1,198,800 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $27.3K | 391,850 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $27.3K | 1,305,134 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $28.1K | 314,900 | 0.0% |
| Mednax Inc COM(MD) | COM | 58502B106 | $28.5K | 533,433 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $28.6K | 371,208 | 0.0% |
| Microstrategy Inc(MSTR) | COM | 594972408 | $29.0K | 221,108 | 0.0% |
| West Pharmaceutical Services(WST) | COM | 955306105 | $29.4K | 297,481 | 0.0% |
| Moog Inc(MOG/A) | COM | 615394202 | $30.3K | 348,425 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $31.1K | 341,881 | 0.0% |
| Wintrust Financial Corp(WTFC) | COM | 97650W108 | $31.2K | 379,331 | 0.0% |
| Webster Financial Corp(WBS) | COM | 947890109 | $31.4K | 558,251 | 0.0% |
| Casey S Genl Stores Inc(CASY) | COM | 147528103 | $32.5K | 290,307 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $33.1K | 141,457 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $36.3K | 1,174,037 | 0.0% |
| KAR Auction Services Inc in(OPLN) | COM | 48238T109 | $37.2K | 735,803 | 0.0% |
| Thor Inds Inc COM(THO) | COM | 885160101 | $38.4K | 254,743 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $38.7K | 790,718 | 0.0% |
| Annaly Cap Mgmt Inc COM(NLYEUR) | REIT | 035710409 | $39.1K | 3,292,359 | 0.0% |
| Rayonier Advanced Materials(RYAM) | COM | 75508B104 | $40.1K | 1,958,531 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $41.9K | 247,424 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $42.4K | 2,890,500 | 0.0% |
| United Rentals Inc COM(URI) | COM | 911363109 | $43.1K | 250,892 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $43.2K | 562,418 | 0.0% |
| Southwestern Energy Co COM(SWN1EUR) | COM | 845467109 | $46.8K | 8,384,977 | 0.0% |
| Seaworld Entmt Inc COM(PRKS) | COM | 81282V100 | $48.5K | 3,577,455 | 0.0% |