Q2 2017 Holdings
Filed 2017-08-14 | 7056 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Big 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $1.1K | 87,244 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $1.1K | 219,400 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $1.2K | 42,394 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $1.2K | 28,093 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $1.2K | 85,616 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $1.2K | 36,403 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $1.2K | 37,425 | 0.0% |
| MDU Resources Group Inc(MDU) | COM | 552690109 | $1.2K | 46,428 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $1.2K | 22,639 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $1.2K | 39,452 | 0.0% |
| Encana Corp | COM | 292505104 | $1.2K | 139,889 | 0.0% |
| Ishares TR(HEWJ) | HDG MSCI JAPAN | 46434V886 | $1.2K | 41,286 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $1.2K | 140,694 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $1.2K | 67,100 | 0.0% |
| Harris Corp del | COM | 413875105 | $1.2K | 11,351 | 0.0% |
| State Bank Financial Corp | COM | 856190103 | $1.2K | 45,663 | 0.0% |
| Sunpower Corp | SR CONV DEB 4%23 | 867652AL3 | $1.2K | $1,442,000 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $1.2K | 24,702 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $1.3K | 50,000 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $1.3K | 29,300 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $1.3K | 8,154 | 0.0% |
| VCA Inc | COM | 918194101 | $1.3K | 13,952 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $1.3K | 41,176 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $1.3K | 29,644 | 0.0% |
| Macquarie Infrastructure Corp | SR GLBL CV NT 23 | 55608BAB1 | $1.3K | $1,319,000 | 0.0% |
| Carter's Inc(CRI) | COM | 146229109 | $1.3K | 14,829 | 0.0% |
| Summit Hotel Pptys(INN) | COM | 866082100 | $1.3K | 70,873 | 0.0% |
| Envision Healthcare Corp | COM | 29414D100 | $1.3K | 21,082 | 0.0% |
| Companhia Paranaense Energ COP | SPON ADR PFD | 20441B407 | $1.3K | 180,600 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $1.3K | 75,384 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $1.3K | 126,600 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $1.3K | 77,667 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $1.3K | 43,840 | 0.0% |
| Federated Investors Inc(FHI) | COM | 314211103 | $1.4K | 47,890 | 0.0% |
| Nutri SYS Inc New | COM | 67069D108 | $1.4K | 26,000 | 0.0% |
| Associated Banc-Corp(ASB) | COM | 045487105 | $1.4K | 53,683 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $1.4K | 27,967 | 0.0% |
| Ituran Location and Control Ltd(ITRN) | COM | M6158M104 | $1.4K | 43,331 | 0.0% |
| Rait Financial Trust | COM | 749227609 | $1.4K | 619,629 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $1.4K | 36,181 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $1.4K | 34,350 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $1.4K | 13,815 | 0.0% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $1.4K | 92,900 | 0.0% |
| Transportadora de Gas SUR(TGS) | SPON ADR B | 893870204 | $1.4K | 82,833 | 0.0% |
| AptarGroup Inc(ATR) | COM | 038336103 | $1.4K | 16,006 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $1.4K | 26,578 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $1.4K | 71,851 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $1.4K | 80,325 | 0.0% |
| Care Cap Pptys Inc | COM | 141624106 | $1.4K | 53,556 | 0.0% |
| Ryland Group Inc | SR NT CV 0.25%19 | 783764AS2 | $1.4K | $1,516,000 | 0.0% |