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 |
|---|---|---|---|---|---|
| Woodward Inc(WWD) | COM | 980745103 | $352 | 4,533 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $353 | 7,620 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $353 | 603 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $354 | 8,026 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $354 | 2,649 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $355 | 35,334 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $357 | 49,131 | 0.0% |
| AVX Corp New | COM | 002444107 | $357 | 19,577 | 0.0% |
| Howard Bancorp Inc(HBMD) | COM | 442496105 | $357 | 17,089 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $358 | 15,795 | 0.0% |
| Autodesk Inc(ADSK)Call | COM | 052769106 | $359 | 3,200 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $359 | 11,133 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $360 | 7,821 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $361 | 22,467 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $361 | 12,447 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $362 | 5,259 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $363 | 4,975 | 0.0% |
| Wisdomtree TR(OPPE) | EUR HDG SMLCAP | 97717X552 | $363 | 11,800 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $364 | 4,699 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $364 | 4,775 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $365 | 26,473 | 0.0% |
| Lyondellbasell Industries N(LYB)Call | SHS - A - | N53745100 | $366 | 3,700 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $368 | 8,859 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $370 | 19,651 | 0.0% |
| National Instrs Corp | COM | 636518102 | $370 | 8,760 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $372 | 7,008 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $374 | 8,035 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $374 | 3,518 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $375 | 7,418 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $376 | 10,504 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $376 | 6,882 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $376 | 5,251 | 0.0% |
| Kimberly Clark Corp(KMB)Put | COM | 494368103 | $377 | 3,200 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $377 | 12,451 | 0.0% |
| General Cable Corp del New | COM | 369300108 | $377 | 19,971 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $377 | 2,371 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $380 | 16,171 | 0.0% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $382 | 12,600 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $382 | 4,781 | 0.0% |
| Seaboard Corp(SEB) | COM | 811543107 | $383 | 85 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $383 | 17,601 | 0.0% |
| Ishares Inc(EWK) | BELGIUM CAPD ETF | 464286301 | $383 | 18,080 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $384 | 7,440 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $385 | 4,414 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $387 | 11,739 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $388 | 26,883 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $388 | 9,944 | 0.0% |
| Cotiviti Hldgs Inc | COM | 22164K101 | $389 | 10,798 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $389 | 19,274 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $390 | 25,128 | 0.0% |