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 |
|---|---|---|---|---|---|
| Healthcare TR Amer Inc | COMM STK | 42225P501 | $1.4K | 44,529 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COMM STK | 904214103 | $1.4K | 79,274 | 0.0% |
| Old Point Finl Corp(OPOF) | COMM STK | 680194107 | $1.4K | 46,800 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COMM STK | 74736L109 | $1.4K | 40,523 | 0.0% |
| Liberty Global PLC | COMM STK | G5480U138 | $1.4K | 63,760 | 0.0% |
| CST Brands Inc | COMM STK | 12646R105 | $1.4K | 29,531 | 0.0% |
| Associated Banc Corp(ASB) | COMM STK | 045487105 | $1.4K | 58,269 | 0.0% |
| Aspen Insurance Holdings LTD | COMM STK | G05384105 | $1.4K | 27,337 | 0.0% |
| Terex Corp New(TEX) | COMM STK | 880779103 | $1.4K | 45,356 | 0.0% |
| Viasat Inc(VSAT) | COMM STK | 92552V100 | $1.4K | 22,343 | 0.0% |
| TCF Finl Corp | COMM STK | 872275102 | $1.4K | 83,852 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | COMM STK | 46625H365 | $1.4K | 44,200 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COMM STK | 232806109 | $1.4K | 104,769 | 0.0% |
| Diebold Nxdf Inc(DBDEUR) | COMM STK | 253651103 | $1.4K | 46,980 | 0.0% |
| Wendys Co(WEN) | COMM STK | 95058W100 | $1.4K | 105,925 | 0.0% |
| Electronics for Imaging Inc(EFII) | COMM STK | 286082102 | $1.5K | 30,030 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COMM STK | 209034107 | $1.5K | 62,930 | 0.0% |
| Convergys Corp | COMM STK | 212485106 | $1.5K | 69,940 | 0.0% |
| Tupperware Brands Corp(TUP) | COMM STK | 899896104 | $1.5K | 23,742 | 0.0% |
| Novartis A G(NVSN) | ADR | 66987V109 | $1.5K | 20,159 | 0.0% |
| Ishares(EZU) | COMM STK | 464286608 | $1.5K | 39,800 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COMM STK | 13123X102 | $1.5K | 113,864 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COMM STK | 01973R101 | $1.5K | 41,884 | 0.0% |
| Madison Square Garden Co New(MSGS) | COMM STK | 55825T103 | $1.5K | 7,584 | 0.0% |
| Huntsman Corp(HUN) | COMM STK | 447011107 | $1.5K | 61,781 | 0.0% |
| Viavi Solutions Inc(VIAV) | COMM STK | 925550105 | $1.5K | 141,737 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COMM STK | 431475102 | $1.5K | 21,649 | 0.0% |
| Sensient Technologies Corp(SXT) | COMM STK | 81725T100 | $1.5K | 19,303 | 0.0% |
| Sprint Corp | COMM STK | 85207U105 | $1.5K | 176,340 | 0.0% |
| SUN Cmntys Inc(SUI) | COMM STK | 866674104 | $1.5K | 19,212 | 0.0% |
| Xperi Corp | COMM STK | 98421B100 | $1.5K | 45,500 | 0.0% |
| Macquarie Infrastructure COR | COMM STK | 55608B105 | $1.5K | 19,181 | 0.0% |
| BIO Techne Corp(TECH) | COMM STK | 09073M104 | $1.6K | 15,262 | 0.0% |
| Domtar Corp(UFS) | COMM STK | 257559203 | $1.6K | 42,533 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COMM STK | 126349109 | $1.6K | 41,165 | 0.0% |
| Superior Energy Svcs Inc | COMM STK | 868157108 | $1.6K | 109,853 | 0.0% |
| Berkley W R Corp(WRB) | COMM STK | 084423102 | $1.6K | 22,404 | 0.0% |
| Iberiabank Corp | COMM STK | 450828108 | $1.6K | 20,144 | 0.0% |
| Validus Holdings LTD | COMM STK | G9319H102 | $1.6K | 28,420 | 0.0% |
| Primerica Inc(PRI) | COMM STK | 74164M108 | $1.6K | 19,530 | 0.0% |
| Connecticut WTR SVC Inc(CTWSEUR) | COMM STK | 207797101 | $1.6K | 30,312 | 0.0% |
| Chimera Invt Corp | COMM STK | 16934Q208 | $1.6K | 80,135 | 0.0% |
| DDR Corp | COMM STK | 23317H102 | $1.6K | 129,648 | 0.0% |
| Alere Inc | COMM STK | 01449J105 | $1.6K | 40,899 | 0.0% |
| Spire Inc(SR) | COMM STK | 84857L101 | $1.6K | 24,133 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COMM STK | 11120U105 | $1.6K | 75,975 | 0.0% |
| Morningstar Inc(MORN) | COMM STK | 617700109 | $1.6K | 20,843 | 0.0% |
| Commercial Metals Co(CMC) | COMM STK | 201723103 | $1.7K | 86,326 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COMM STK | 707569109 | $1.7K | 90,102 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COMM STK | 55024U109 | $1.7K | 31,276 | 0.0% |