Q1 2017 Holdings
Filed 2017-05-01 | 825 holdings | $210.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hudson PAC Pptys Inc | COM | 444097109 | $848 | 24,494 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $855 | 6,314 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $861 | 22,424 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $864 | 29,689 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $867 | 18,940 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $901 | 49,492 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $919 | 7,824 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $925 | 38,076 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $927 | 139,402 | 0.0% |
| Invuity Inc | COM NEW | 46187J205 | $928 | 116,700 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $937 | 11,622 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $957 | 35,200 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $964 | 24,423 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $965 | 20,732 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $965 | 13,907 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $968 | 12,559 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $970 | 18,977 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $972 | 5,950 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $972 | 10,165 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $977 | 15,239 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $979 | 20,565 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $981 | 15,613 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $998 | 26,194 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.0K | 30,380 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $1.0K | 30,109 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $1.0K | 20,721 | 0.0% |
| Xerox Corp | COM | 984121103 | $1.0K | 138,608 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $1.0K | 20,193 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $1.0K | 16,379 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $1.0K | 73,067 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1.0K | 21,086 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $1.0K | 9,986 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $1.0K | 36,348 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $1.0K | 119,020 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $1.0K | 13,280 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $1.0K | 32,474 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $1.0K | 32,223 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.1K | 5,066 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $1.1K | 23,100 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.1K | 12,541 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $1.1K | 30,388 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $1.1K | 19,432 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $1.1K | 21,451 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.1K | 20,945 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.1K | 25,865 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $1.1K | 15,546 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $1.1K | 16,404 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $1.1K | 14,204 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $1.1K | 15,388 | 0.0% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $1.1K | 25,513 | 0.0% |