Q1 2017 Holdings
Filed 2017-05-12 | 1021 holdings | $636.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $211 | 16,050 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $211 | 7,808 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $211 | 5,280 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $212 | 8,685 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $212 | 10,698 | 0.0% |
| Cree Inc | COM | 225447101 | $212 | 7,922 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $212 | 12,349 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $215 | 2,449 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $215 | 3,140 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $215 | 2,969 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $215 | 26,828 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $215 | 4,563 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $216 | 24,092 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $216 | 4,642 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $217 | 12,779 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $217 | 4,826 | 0.0% |
| JOY Global Inc | COM | 481165108 | $218 | 7,715 | 0.0% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $218 | 5,858 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $219 | 5,042 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $219 | 1,434 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $219 | 4,641 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $220 | 7,847 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $220 | 12,756 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $220 | 16,130 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $221 | 6,199 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $223 | 1,390 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $224 | 3,534 | 0.0% |
| Calatlantic Group Inc | COM | 128195104 | $224 | 5,979 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $225 | 5,968 | 0.0% |
| Advanced Disp Svcs Inc del(ADSW) | COM | 00790X101 | $226 | 10,000 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $226 | 19,119 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $227 | 3,130 | 0.0% |
| Polyone Corp | COM | 73179P106 | $228 | 6,686 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $228 | 10,192 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $228 | 4,606 | 0.0% |
| Anworth Mortgage Asset CP(ANH) | COM | 037347101 | $229 | 41,222 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $229 | 3,053 | 0.0% |
| Wright MED Group N V | ORD SHS 0.03 PAR | N96617118 | $230 | 7,382 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $231 | 3,731 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $231 | 3,144 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $231 | 2,482 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $232 | 4,432 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $232 | 3,357 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $232 | 5,219 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $232 | 6,270 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $233 | 3,179 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $234 | 11,794 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $234 | 5,275 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $235 | 7,109 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $235 | 5,903 | 0.0% |