Q1 2017 Holdings
Filed 2017-05-15 | 6375 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Healthcare Rlty TR | COM | 421946104 | $346 | 10,660 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $349 | 16,308 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $350 | 3,500 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $350 | 6,067 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $350 | 11,739 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $350 | 2,252 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $351 | 8,324 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $351 | 27,954 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $352 | 11,134 | 0.0% |
| Gramercy Ppty TR | COM NEW | 385002308 | $352 | 13,375 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $352 | 9,414 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $354 | 5,719 | 0.0% |
| Devry ED Group Inc | COM | 251893103 | $354 | 9,973 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $355 | 5,982 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $357 | 4,926 | 0.0% |
| Spdr Series Trust(XHS) | HLTH CARE SVCS | 78464A573 | $358 | 6,159 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $358 | 10,325 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $359 | 8,800 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $362 | 10,554 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $363 | 6,988 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $363 | 6,660 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $365 | 4,832 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $365 | 8,940 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $366 | 11,622 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $366 | 2,392 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $368 | 5,466 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $368 | 21,710 | 0.0% |
| Wildhorse Resource DEV Corp | COM | 96812T102 | $368 | 29,612 | 0.0% |
| Swedish Expt CR Corp | ROG AGRI ETN22 | 870297603 | $369 | 58,600 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $370 | 22,135 | 0.0% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $370 | 20,000 | 0.0% |
| Liberty Expedia Holdings(LEXEA) | SER A COM | 53046P109 | $370 | 8,140 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $371 | 6,217 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $371 | 10,218 | 0.0% |
| Energy XXI Gulf Coast Inc | COM | 29276K101 | $372 | 12,425 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $373 | 36,864 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $374 | 10,577 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $374 | 21,810 | 0.0% |
| Jagged Peak Energy Inc | COM | 47009K107 | $380 | 29,166 | 0.0% |
| Juno Therapeutics Inc | COM | 48205A109 | $385 | 17,365 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $385 | 6,471 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $386 | 8,920 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $386 | 4,885 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $387 | 6,967 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $387 | 6,263 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $389 | 5,226 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $392 | 30,763 | 0.0% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $395 | 3,296 | 0.0% |
| Alere Inc | COM | 01449J105 | $396 | 9,965 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $397 | 10,427 | 0.0% |