Q1 2017 Holdings
Filed 2017-05-15 | 2570 holdings | $20.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Park Natl Corp(PRK) | COMM STK | 700658107 | $1.2K | 11,382 | 0.0% |
| Interdigital Inc(IDCC) | COMM STK | 45867G101 | $1.2K | 13,957 | 0.0% |
| Bank Hawaii Corp(BOH) | COMM STK | 062540109 | $1.2K | 14,669 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COMM STK | 58463J304 | $1.2K | 93,717 | 0.0% |
| QTS Rlty TR Inc(QTS) | COMM STK | 74736A103 | $1.2K | 24,829 | 0.0% |
| MSC Indl Direct Inc(MSM) | COMM STK | 553530106 | $1.2K | 11,807 | 0.0% |
| GMS Inc(GMS1EUR) | COMM STK | 36251C103 | $1.2K | 34,678 | 0.0% |
| United Bankshares Inc West V(UBSI) | COMM STK | 909907107 | $1.2K | 28,794 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COMM STK | 109043109 | $1.2K | 54,517 | 0.0% |
| Seritage Growth Pptys(SRG) | COMM STK | 81752R100 | $1.2K | 28,469 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COMM STK | 200525103 | $1.2K | 21,862 | 0.0% |
| Two Hbrs Invt Corp | COMM STK | 90187B101 | $1.2K | 128,341 | 0.0% |
| Hancock John Tax-Adv DIV Inc(HTD) | COMM STK | 41013V100 | $1.2K | 50,000 | 0.0% |
| Chicago Bridge & Iron Co N V | COMM STK | 167250109 | $1.2K | 40,334 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COMM STK | 529043101 | $1.3K | 125,285 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | COMM STK | 829226109 | $1.3K | 30,997 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COMM STK | 252784301 | $1.3K | 112,830 | 0.0% |
| Apogee Enterprises Inc(APOG) | COMM STK | 037598109 | $1.3K | 21,170 | 0.0% |
| Miller Herman Inc(MLKN) | COMM STK | 600544100 | $1.3K | 40,016 | 0.0% |
| Lancaster Colony Corp(MZTI) | COMM STK | 513847103 | $1.3K | 9,852 | 0.0% |
| MGE Energy Inc(MGEE) | COMM STK | 55277P104 | $1.3K | 19,547 | 0.0% |
| Cinemark Holdings Inc(CNK) | COMM STK | 17243V102 | $1.3K | 28,658 | 0.0% |
| Store Cap Corp(S76) | COMM STK | 862121100 | $1.3K | 53,267 | 0.0% |
| CEB Inc | COMM STK | 125134106 | $1.3K | 16,190 | 0.0% |
| Gaslog LTD | COMM STK | G37585109 | $1.3K | 83,114 | 0.0% |
| Allete Inc(AEBA) | COMM STK | 018522300 | $1.3K | 18,862 | 0.0% |
| Mastec Inc(MTZ) | COMM STK | 576323109 | $1.3K | 31,882 | 0.0% |
| Retail Pptys Amer Inc | COMM STK | 76131V202 | $1.3K | 89,277 | 0.0% |
| UMB Finl Corp(UMBF) | COMM STK | 902788108 | $1.3K | 17,232 | 0.0% |
| United States STL Corp New(USX1) | COMM STK | 912909108 | $1.3K | 38,474 | 0.0% |
| Applied Genetic Technol Corp(2GT) | COMM STK | 03820J100 | $1.3K | 190,016 | 0.0% |
| Idacorp Inc(IDA) | COMM STK | 451107106 | $1.3K | 15,861 | 0.0% |
| Brandywine Rlty TR(BDN) | COMM STK | 105368203 | $1.3K | 81,662 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COMM STK | 238337109 | $1.3K | 21,804 | 0.0% |
| Insulet Corp(PODD) | COMM STK | 45784P101 | $1.3K | 30,902 | 0.0% |
| Lendingtree Inc New(TREE) | COMM STK | 52603B107 | $1.3K | 10,707 | 0.0% |
| American STS WTR Co(AWR) | COMM STK | 029899101 | $1.3K | 30,286 | 0.0% |
| First Data Corp New(FDC) | COMM STK | 32008D106 | $1.3K | 86,670 | 0.0% |
| Meredith Corp | COMM STK | 589433101 | $1.3K | 20,804 | 0.0% |
| Urstadt Biddle Pptys Inc | COMM STK | 917286106 | $1.3K | 78,320 | 0.0% |
| FNB Corp PA(FNB) | COMM STK | 302520101 | $1.3K | 90,584 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | ADR | 874039100 | $1.4K | 41,208 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COMM STK | 808625107 | $1.4K | 18,256 | 0.0% |
| Dean Foods Co New(DFODQ) | COMM STK | 242370203 | $1.4K | 69,404 | 0.0% |
| Privatebancorp Inc | COMM STK | 742962103 | $1.4K | 23,089 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COMM STK | 09257W100 | $1.4K | 44,300 | 0.0% |
| Hecla MNG Co(HL) | COMM STK | 422704106 | $1.4K | 260,247 | 0.0% |
| Office Depot Inc | COMM STK | 676220106 | $1.4K | 295,940 | 0.0% |
| Bank Montreal QUE(BMO) | COMM STK | 063671101 | $1.4K | 18,571 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COMM STK | 44919P508 | $1.4K | 18,870 | 0.0% |