Q1 2017 Holdings
Filed 2017-05-15 | 3139 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Astoria Financial Corp | Common Stock | 046265104 | $15.2K | 741,211 | 0.0% |
| Westlake Chemical Corp(WLK) | Common Stock | 960413102 | $15.2K | 230,180 | 0.0% |
| Sabre Corp(SABR) | Common Stock | 78573M104 | $15.3K | 722,599 | 0.0% |
| Parsley Energy Inc | Common Stock | 701877102 | $15.3K | 471,264 | 0.0% |
| Everbank Financial Corp | Common Stock | 29977G102 | $15.3K | 787,748 | 0.0% |
| Gulfport Energy Corp | Common Stock | 402635304 | $15.4K | 893,367 | 0.0% |
| Mack-Cali Realty Corp(VRE) | Common Stock | 554489104 | $15.5K | 573,709 | 0.0% |
| Liberty Sirius Group(LSXMKUSD) | Common Stock | 531229607 | $15.5K | 399,301 | 0.0% |
| Ensco PLC | Foreign Stock | G3157S106 | $15.5K | 1,730,501 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | Common Stock | 462222100 | $15.5K | 386,253 | 0.0% |
| Texas Capital Bancshares(TCBI) | Common Stock | 88224Q107 | $15.6K | 186,691 | 0.0% |
| Macquarie Infrastructure | Common Stock | 55608B105 | $15.6K | 193,469 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | Common Stock | 045327103 | $15.6K | 265,363 | 0.0% |
| Akorn Inc(AKRXEUR) | Common Stock | 009728106 | $15.7K | 651,056 | 0.0% |
| Dolby Labs Inc(DLB) | Common Stock | 25659T107 | $15.7K | 299,259 | 0.0% |
| RPM International Inc(RPM) | Common Stock | 749685103 | $15.8K | 286,701 | 0.0% |
| Bioverativ Inc | Common Stock | 09075E100 | $15.8K | 290,801 | 0.0% |
| Avangrid Inc(AGREUR) | Common Stock | 05351W103 | $15.9K | 371,190 | 0.0% |
| Casey's General Stores(CASY) | Common Stock | 147528103 | $15.9K | 141,421 | 0.0% |
| Colony Northstar Inc | Common Stock | 19625W104 | $15.9K | 1,230,106 | 0.0% |
| Emcor Group Inc(EME) | Common Stock | 29084Q100 | $15.9K | 252,800 | 0.0% |
| Eagle Materials Inc(EXP) | Common Stock | 26969P108 | $15.9K | 164,009 | 0.0% |
| Aqua America Inc | Common Stock | 03836W103 | $15.9K | 495,601 | 0.0% |
| Kohl's Corporation(KSS) | Common Stock | 500255104 | $15.9K | 400,401 | 0.0% |
| Altra Industrial Motion(AIMCUSD) | Common Stock | 02208R106 | $15.9K | 409,421 | 0.0% |
| Amer Equity Invt Life HL(AELUSD) | Common Stock | 025676206 | $16.0K | 675,728 | 0.0% |
| First American Finl Corp(FAF) | Common Stock | 31847R102 | $16.0K | 407,856 | 0.0% |
| Iberiabank Corp | Common Stock | 450828108 | $16.2K | 204,218 | 0.0% |
| Williams-Sonoma Inc(WSM) | Common Stock | 969904101 | $16.2K | 301,507 | 0.0% |
| Proofpoint Inc(PFPT) | Common Stock | 743424103 | $16.2K | 217,476 | 0.0% |
| Knowles Corp(KN) | Common Stock | 49926D109 | $16.2K | 854,028 | 0.0% |
| United Natural Foods Inc(UNFI) | Common Stock | 911163103 | $16.2K | 374,573 | 0.0% |
| Meritage Home Corporation(MTH) | Common Stock | 59001A102 | $16.2K | 440,398 | 0.0% |
| Laredo Petroleum Hldgs in | Common Stock | 516806106 | $16.3K | 1,113,884 | 0.0% |
| DUN & Bradstreet Corp | Common Stock | 26483E100 | $16.3K | 151,003 | 0.0% |
| Horace Mann Educators(HMN) | Common Stock | 440327104 | $16.4K | 398,326 | 0.0% |
| Landstar System Inc(LSTR) | Common Stock | 515098101 | $16.4K | 191,001 | 0.0% |
| Consol Energy Inc | Common Stock | 20854P109 | $16.4K | 976,261 | 0.0% |
| Euronet Worldwide Inc(EEFT) | Common Stock | 298736109 | $16.4K | 192,206 | 0.0% |
| WPX Energy Inc | Common Stock | 98212B103 | $16.4K | 1,227,739 | 0.0% |
| NRG Energy Inc(NRG) | Common Stock | 629377508 | $16.5K | 880,831 | 0.0% |
| Take-Two Interactive(TTWO) | Common Stock | 874054109 | $16.5K | 278,331 | 0.0% |
| American Campus Communiti(ACCUSD) | Common Stock | 024835100 | $16.6K | 348,056 | 0.0% |
| VCA Inc | Common Stock | 918194101 | $16.6K | 181,405 | 0.0% |
| Xerox Corporation | Common Stock | 984121103 | $16.6K | 2,263,401 | 0.0% |
| Westar Energy Inc | Common Stock | 95709T100 | $16.7K | 306,801 | 0.0% |
| Camden Property Trust(CPT) | Common Stock | 133131102 | $16.7K | 206,955 | 0.0% |
| Webster Financial Corp(WBS) | Common Stock | 947890109 | $16.7K | 332,976 | 0.0% |
| Moog Inc Class A(MOG/A) | Common Stock | 615394202 | $16.7K | 247,545 | 0.0% |
| Oshkosh Corporation(OSK) | Common Stock | 688239201 | $16.7K | 243,151 | 0.0% |