Q4 2017 Holdings
Filed 2018-02-12 | 1639 holdings | $24.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taubman Centers Inc(TCO) | COM | 876664103 | $5.9K | 89,600 | 0.0% |
| Sterling Bancshares Inc(STL) | COM | 85917A100 | $5.9K | 238,516 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $5.9K | 210,060 | 0.0% |
| Lexington Corp Pptys TR(LXPUSD) | COM | 529043101 | $6.0K | 619,570 | 0.0% |
| American Eagle Outfitters Inc New(AEO) | COM | 02553E106 | $6.1K | 325,569 | 0.0% |
| Magellan Health Services Inc | COM NEW | 559079207 | $6.1K | 63,507 | 0.0% |
| Stifel Financial Corp(SF) | COM | 860630102 | $6.2K | 104,000 | 0.0% |
| ILG Inc COM | COM | 44967H101 | $6.2K | 217,985 | 0.0% |
| Post Hldgs Inc COM(POST) | COM | 737446104 | $6.3K | 79,435 | 0.0% |
| ON Assignment Inc | COM | 682159108 | $6.3K | 98,249 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $6.3K | 145,100 | 0.0% |
| Tempur Pedic International Inc(SGI) | COM | 88023U101 | $6.4K | 102,000 | 0.0% |
| Ultimate Software Group Inc COM | COM | 90385D107 | $6.4K | 29,518 | 0.0% |
| KLX Inc COM | COM | 482539103 | $6.4K | 94,400 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $6.4K | 75,237 | 0.0% |
| Snyders Lance in COM | COM | 833551104 | $6.5K | 130,170 | 0.0% |
| Cree | COM | 225447101 | $6.6K | 178,463 | 0.0% |
| Owens-Illinois Inc | COM NEW | 690768403 | $6.7K | 303,827 | 0.0% |
| Tech Data Corp | COM | 878237106 | $6.8K | 69,430 | 0.0% |
| Ashland Global Hldgs Inc COM(ASH) | COM | 044186104 | $6.8K | 95,883 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $6.8K | 268,846 | 0.0% |
| Life Storage Inc COM(SSS1EUR) | COM | 53223X107 | $6.8K | 76,878 | 0.0% |
| Applied Industrial Tech. Inc(AIT) | COM | 03820C105 | $6.9K | 101,967 | 0.0% |
| Arris Intl Inc SHS | SHS | G0551A103 | $7.0K | 271,340 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $7.0K | 115,049 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $7.0K | 113,682 | 0.0% |
| National Instrs Corp New | COM | 636518102 | $7.0K | 168,195 | 0.0% |
| Cathay Bancorp Inc(CATY) | COM | 149150104 | $7.0K | 166,102 | 0.0% |
| Pinnacle Financial Partners Inc | COM | 72346Q104 | $7.0K | 105,887 | 0.0% |
| Childrens Place Retail Stores Inc(PLCE) | COM | 168905107 | $7.0K | 48,315 | 0.0% |
| J2 Global Communications Inc(ZD) | COM | 48123V102 | $7.0K | 93,847 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $7.1K | 152,159 | 0.0% |
| Delphi Automotive PLC SHS | SHS | G2709G107 | $7.1K | 134,960 | 0.0% |
| Brinks Co`(BCO) | COM | 109696104 | $7.1K | 90,000 | 0.0% |
| Williams-Sonoma Inc(WSM) | COM | 969904101 | $7.2K | 138,606 | 0.0% |
| Csra Inc COM | COM | 12650T104 | $7.2K | 240,570 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $7.3K | 65,015 | 0.0% |
| Dunbrad New | COM | 26483E100 | $7.3K | 61,712 | 0.0% |
| EL Paso Electric Co | COM NEW | 283677854 | $7.4K | 133,700 | 0.0% |
| Community Bank System Inc(CBU) | COM | 203607106 | $7.4K | 137,889 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $7.4K | 218,544 | 0.0% |
| Signet Jewelers Limited SHS(SIG) | SHS | G81276100 | $7.6K | 133,519 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $7.6K | 105,802 | 0.0% |
| Weingarten Realty SBI(WRI) | SH BEN INT | 948741103 | $7.6K | 230,100 | 0.0% |
| WGL Holdings Inc | COM | 92924F106 | $7.6K | 88,649 | 0.0% |
| Garmin LTD SHS(GRMN) | SHS | H2906T109 | $7.8K | 130,180 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $7.8K | 66,200 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $7.8K | 196,648 | 0.0% |
| Logmein Inc | COM | 54142L109 | $7.8K | 68,235 | 0.0% |
| Integrated Device Technology Inc | COM | 458118106 | $7.9K | 265,237 | 0.0% |