Q1 2017 Holdings
Filed 2017-05-11 | 7406 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SEI Investments Co(SEIC) | COM | 784117103 | $1.8K | 35,213 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $1.8K | 45,823 | 0.0% |
| Cardinal Financial Corp | COM | 150837177 | $1.8K | 59,539 | 0.0% |
| Reliance Steel & Aluminum Co | COM | 78464A908 | $1.8K | 22,307 | 0.0% |
| Ingredion Inc | COM | 464286957 | $1.8K | 14,874 | 0.0% |
| Atlantica Yield PLC(ALDA) | SHS | G0751N103 | $1.8K | 85,910 | 0.0% |
| HealthSouth Corp(H) | COM | 448579102 | $1.8K | 42,247 | 0.0% |
| ITT Inc | COM | 459044903 | $1.8K | 44,162 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $1.8K | 31,441 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $1.8K | 60,381 | 0.0% |
| Hubbell Inc B | COM | 45772FAB3 | $1.8K | 15,148 | 0.0% |
| Greenbrier Cos Inc | COM | 42225P901 | $1.8K | 42,221 | 0.0% |
| CF Industries Holdings Inc | COM | 12673P905 | $1.8K | 62,095 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $1.8K | 72,659 | 0.0% |
| Oshkosh Corp(PZRXQ) | COM | 71723F103 | $1.8K | 26,688 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $1.9K | 107,350 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $1.9K | 12,298 | 0.0% |
| ING Groep N V | PERP COCO FXD/FL | 456837AE3 | $1.9K | $1,870,000 | 0.0% |
| Acacia Communications Inc(ACIA) | COM | 00401C108 | $1.9K | 31,850 | 0.0% |
| Validus Holdings Ltd | COM | G98294954 | $1.9K | 33,100 | 0.0% |
| Time Inc | COM | 917286809 | $1.9K | 97,097 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $1.9K | 43,289 | 0.0% |
| ABM Industries Inc(SBIO) | COM | 00162Q593 | $1.9K | 43,453 | 0.0% |
| Brocade Communications Systems Inc | COM | 12531Q204 | $1.9K | 152,023 | 0.0% |
| Littelfuse Inc | COM | 576323909 | $1.9K | 11,886 | 0.0% |
| Owens Corning(XPCQX) | COM | 72200N106 | $1.9K | 31,026 | 0.0% |
| Check Point Software Tech LTD(CHKP) | ORD | M22465104 | $1.9K | 18,548 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $1.9K | 16,549 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $1.9K | 67,520 | 0.0% |
| Jack Henry & Associates Inc | COM | 45104G904 | $1.9K | 20,622 | 0.0% |
| Intercept Pharmaceuticals Inc(ICPTUSD) | COM | 45845P108 | $1.9K | 17,000 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $1.9K | 25,231 | 0.0% |
| Government Properties Income Trust | COM | 413160952 | $1.9K | 92,180 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $1.9K | 48,400 | 0.0% |
| Cabot Corp | COM | 135086906 | $1.9K | 32,228 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $1.9K | 34,736 | 0.0% |
| HSBC Hldgs PLC | PERP COCO FXD/FL | 404280AR0 | $1.9K | $1,947,000 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $2.0K | 15,368 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $2.0K | 26,544 | 0.0% |
| American Eqty Invt Life HLD Co(AELUSD) | COM | 025676206 | $2.0K | 82,700 | 0.0% |
| Lincoln Electric Holdings Inc(MPX) | COM | 568427108 | $2.0K | 22,542 | 0.0% |
| First Solar Inc(TDTF) | COM | 33939L605 | $2.0K | 72,336 | 0.0% |
| Vishay Intertechnology Inc | COM | 98462Y900 | $2.0K | 120,221 | 0.0% |
| Columbia Banking System Inc | COM | 206277955 | $2.0K | 50,729 | 0.0% |
| Toronto Dominion BK ONT | COCO 31 | 891160MJ9 | $2.0K | $2,050,000 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.0K | 52,576 | 0.0% |
| Micron Technology Inc | SR SB CV NT 3%43 | 595112AY9 | $2.0K | $1,800,000 | 0.0% |
| Retail Opportunity Invts Corp(ROICUSD) | COM | 76131N101 | $2.0K | 96,030 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $2.0K | 60,465 | 0.0% |
| Deere & Company | COM | 254067901 | $2.0K | 18,578 | 0.0% |