Q3 2017 Holdings
Filed 2017-11-14 | 6708 holdings | $6.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MSA Safety Inc(MSA) | COM | 553498106 | $230 | 2,888 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $230 | 7,939 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $230 | 4,496 | 0.0% |
| Alere Inc | COM | 01449J105 | $231 | 4,529 | 0.0% |
| Ares Mgmt L P | COM UNIT RP IN | 04014Y101 | $231 | 12,379 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $233 | 1,888 | 0.0% |
| Korea Electric PWR(KEP) | SPONSORED ADR | 500631106 | $233 | 13,894 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $233 | 9,333 | 0.0% |
| Powershares ETF Trust | CLEANTECH PORT | 73935X278 | $235 | 5,700 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $235 | 2,313 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $235 | 6,331 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $235 | 9,087 | 0.0% |
| Proshares TR II | ULSHT BLOOMB OIL | 74347W668 | $236 | 7,000 | 0.0% |
| Hancock Hldg Co(HWC) | COM | 410120109 | $236 | 4,867 | 0.0% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $236 | 17,850 | 0.0% |
| Fairmount Santrol Hldgs Inc | COM | 30555Q108 | $237 | 49,599 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $237 | 2,415 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $238 | 8,826 | 0.0% |
| LA Quinta Hldgs Inc | COM | 50420D108 | $238 | 13,641 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $238 | 1,985 | 0.0% |
| Gardner Denver Hldgs Inc(GDI1EUR) | COM | 36555P107 | $239 | 8,700 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $240 | 8,706 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $240 | 9,455 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $241 | 11,731 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $241 | 8,090 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $242 | 2,744 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $242 | 9,283 | 0.0% |
| Snyders-Lance Inc | COM | 833551104 | $243 | 6,367 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $244 | 2,174 | 0.0% |
| II VI Inc | COM | 902104108 | $244 | 5,929 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $244 | 12,273 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $244 | 3,465 | 0.0% |
| Yirendai LTD(YRD) | SPONSORED ADR | 98585L100 | $245 | 5,839 | 0.0% |
| China Unicom (Hong Kong) LTD | SPONSORED ADR | 16945R104 | $245 | 17,467 | 0.0% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $245 | 39,493 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $246 | 8,717 | 0.0% |
| Acxiom Corp | COM | 005125109 | $246 | 9,973 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $246 | 5,106 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $247 | 6,835 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $247 | 9,520 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $248 | 5,299 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $249 | 2,213 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $249 | 1,868 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $249 | 12,044 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $249 | 4,356 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $249 | 7,639 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $249 | 5,072 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $249 | 10,679 | 0.0% |
| Education Rlty TR Inc | COM NEW | 28140H203 | $250 | 6,979 | 0.0% |
| Steris PLC(STE) | SHS USD | G84720104 | $251 | 2,840 | 0.0% |