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 |
|---|---|---|---|---|---|
| NVR Inc(NVR) | COM | 62944T105 | $1.7K | 713 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $1.7K | 35,816 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $1.7K | 65,824 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $1.7K | 89,168 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $1.7K | 32,756 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $1.7K | 29,909 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $1.8K | 45,115 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $1.8K | 13,739 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $1.8K | 81,468 | 0.0% |
| Cathay General Bancorp(CATY) | COM | 149150104 | $1.8K | 46,915 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $1.8K | 79,635 | 0.0% |
| Northwestern Corp(NWE) | COM | 668074305 | $1.8K | 29,280 | 0.0% |
| Embotelladora Andina S A(AKOB) | SPON ADR B | 29081P303 | $1.8K | 70,335 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $1.8K | 77,000 | 0.0% |
| Impax Laboratories Inc | SR CONV NT 2%22 | 45256BAE1 | $1.8K | $2,120,000 | 0.0% |
| Pinnacle Foods Inc | COM | 72348P104 | $1.8K | 30,847 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $1.8K | 27,900 | 0.0% |
| Tanger Factory Outlet Ctrs Inc(SKT) | COM | 875465106 | $1.8K | 70,618 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.8K | 30,785 | 0.0% |
| Convergys Corp | COM | 212485106 | $1.9K | 77,952 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $1.9K | 12,865 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.9K | 7,412 | 0.0% |
| Domtar Corp(UFS) | COM | 257559203 | $1.9K | 48,433 | 0.0% |
| DDR Corp | COM | 23317H102 | $1.9K | 205,270 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.9K | 20,072 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $1.9K | 50,180 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $1.9K | 92,831 | 0.0% |
| American Eqty Invt Life HLD Co(AELUSD) | COM | 025676206 | $1.9K | 71,300 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $1.9K | 117,757 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $1.9K | 109,005 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $1.9K | 157,068 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $1.9K | 65,748 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $1.9K | 13,431 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $1.9K | 30,961 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.9K | 79,070 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.9K | 17,163 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.9K | 43,026 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.9K | 39,949 | 0.0% |
| Greenbrier Cos Inc(GBX) | COM | 393657101 | $1.9K | 42,071 | 0.0% |
| Washington Federal Inc(WAFD) | COM | 938824109 | $1.9K | 58,702 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $2.0K | 11,793 | 0.0% |
| NRG Yield Inc | COM | 62942X405 | $2.0K | 111,215 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $2.0K | 32,874 | 0.0% |
| Maiden Holdings Ltd | COM | G5753U112 | $2.0K | 177,488 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $2.0K | 85,491 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $2.0K | 32,332 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $2.0K | 52,231 | 0.0% |
| Columbia Banking System Inc(COLB) | COM | 197236102 | $2.0K | 50,021 | 0.0% |
| Brocade Communications SYS Inc | COM NEW | 111621306 | $2.0K | 158,847 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $2.0K | 56,700 | 0.0% |