Q3 2017 Holdings
Filed 2017-11-14 | 897 holdings | $336.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hibbett Sports Inc(HB6) | COM | 428567101 | $311 | 21,795 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $312 | 2,126 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $314 | 1,377 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $314 | 10,117 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $317 | 7,830 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $317 | 9,266 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $318 | 3,456 | 0.0% |
| LA Quinta Hldgs Inc | COM | 50420D108 | $322 | 18,379 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $331 | 3,618 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $332 | 6,257 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $332 | 6,755 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $333 | 7,203 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $333 | 27,651 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $333 | 5,814 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $336 | 11,024 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $336 | 7,708 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $337 | 8,451 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $338 | 13,191 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $343 | 2,209 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $344 | 4,074 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $345 | 10,470 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $345 | 8,769 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $347 | 3,956 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $351 | 5,444 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $351 | 2,179 | 0.0% |
| Quintiles IMS Holdings Inc | COM | 74876Y101 | $356 | 3,744 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $358 | 7,795 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $360 | 3,054 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $364 | 14,417 | 0.0% |
| K12 Inc | COM | 48273U102 | $365 | 20,476 | 0.0% |
| Mitel Networks Corp | COM | 60671Q104 | $369 | 44,016 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $369 | 5,899 | 0.0% |
| Tenneco Inc | COM | 880349105 | $370 | 6,099 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $376 | 55,927 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $380 | 7,945 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $384 | 29,816 | 0.0% |
| XL Group LTD | COM | G98294104 | $386 | 9,778 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $387 | 20,310 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $387 | 12,780 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $388 | 5,515 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $389 | 12,146 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $390 | 4,085 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $390 | 3,157 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $392 | 39,110 | 0.0% |
| Dominion Diamond Corp | COM | 257287102 | $393 | 27,712 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $395 | 4,928 | 0.0% |
| Vasco Data SEC Intl Inc | COM | 92230Y104 | $395 | 32,821 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $396 | 19,796 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $400 | 26,695 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $402 | 5,222 | 0.0% |