Q3 2017 Holdings
Filed 2017-11-14 | 6536 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Athene Holding LTD | CL A | G0684D107 | $1.5K | 27,667 | 0.0% |
| Papa Johns Intl(PZZA) | COM | 698813102 | $1.5K | 20,600 | 0.0% |
| U S Silica Hldgs I(SLCAUSD) | COM | 90346E103 | $1.5K | 48,660 | 0.0% |
| John Wiley & Sons Inc(WLY) | CL A | 968223206 | $1.5K | 28,420 | 0.0% |
| Interxion Holding | SHS | N47279109 | $1.5K | 30,000 | 0.0% |
| Gaming & Leisure P(GLPI) | COM | 36467J108 | $1.5K | 41,533 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $1.5K | 16,120 | 0.0% |
| Dean Foods Company(DFODQ) | COM | 242370203 | $1.5K | 141,347 | 0.0% |
| Green Plains Renewable Energy Inc(GPRE) | COM | 393222104 | $1.5K | 76,268 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $1.5K | 15,647 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $1.5K | 101,983 | 0.0% |
| Spdr S&p500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6K | 6,209 | 0.0% |
| Great Plains Energ | COM | 391164100 | $1.6K | 51,548 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1.6K | 100,799 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.6K | 79,287 | 0.0% |
| Tanger Factory OUT(SKT) | COM | 875465106 | $1.6K | 64,652 | 0.0% |
| SEI Investment(SEIC) | COM | 784117103 | $1.6K | 26,009 | 0.0% |
| Piedmont Office RE(PDM) | COM CL A | 720190206 | $1.6K | 79,108 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $1.6K | 30,865 | 0.0% |
| CIA Paranaense de | SPON ADR PFD | 20441B407 | $1.6K | 180,600 | 0.0% |
| CNO Financial GRP(CNO) | COM | 12621E103 | $1.6K | 68,734 | 0.0% |
| Clovis Oncology in(CLVSEUR) | COM | 189464100 | $1.6K | 19,500 | 0.0% |
| Hilton Grand Vac,i(HGV) | COM | 43283X105 | $1.6K | 41,590 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $1.6K | 18,405 | 0.0% |
| Amer Equity INV LI(AELUSD) | COM | 025676206 | $1.6K | 55,800 | 0.0% |
| Ashland Global Holdings Inc(ASH) | COM | 044186104 | $1.6K | 24,820 | 0.0% |
| Versum Materials I | COM | 92532W103 | $1.6K | 41,935 | 0.0% |
| Validus Holdings Ltd | COM | G9319H102 | $1.6K | 33,400 | 0.0% |
| Valeant PH INT Inc | COM | 91911K102 | $1.6K | 114,975 | 0.0% |
| Sterling Bancorp D(STL) | COM | 85917A100 | $1.7K | 67,000 | 0.0% |
| Brandywine Realty(BDN) | SH BEN INT NEW | 105368203 | $1.7K | 95,105 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $1.7K | 29,000 | 0.0% |
| ON Assignment | COM | 682159108 | $1.7K | 31,081 | 0.0% |
| Dycom Industries(DY) | COM | 267475101 | $1.7K | 19,465 | 0.0% |
| UTD Therapeutic(UTHR) | COM | 91307C102 | $1.7K | 14,276 | 0.0% |
| Energizer Hldgs in(ENR) | COM | 29272W109 | $1.7K | 36,448 | 0.0% |
| Physicians Realty(DOCUSD) | COM | 71943U104 | $1.7K | 94,896 | 0.0% |
| Natl Hlth Invstrs(NHI) | COM | 63633D104 | $1.7K | 21,859 | 0.0% |
| TIM Participacoes | SPONSORED ADR | 88706P205 | $1.7K | 92,900 | 0.0% |
| Education Realty T | COM NEW | 28140H203 | $1.7K | 47,320 | 0.0% |
| Encana Corp | COM | 292505104 | $1.7K | 144,596 | 0.0% |
| Orasure Tech(OSUR) | COM | 68554V108 | $1.7K | 76,000 | 0.0% |
| Pinnacle Financial | COM | 72346Q104 | $1.7K | 25,791 | 0.0% |
| Maiden Holdings Ltd | COM | G5753U112 | $1.7K | 217,192 | 0.0% |
| Bioverativ Inc | COM | 09075E100 | $1.7K | 30,382 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.7K | 37,843 | 0.0% |
| Elbit Systems LTD(ESLT) | ORD | M3760D101 | $1.7K | 11,808 | 0.0% |
| Scotts Miracle-Gro(SMG) | CL A | 810186106 | $1.7K | 17,848 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $1.7K | 35,054 | 0.0% |
| Grand Canyon Educa(LOPE) | COM | 38526M106 | $1.7K | 19,200 | 0.0% |