Q1 2017 Holdings
Filed 2017-05-10 | 1918 holdings | $613.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stag Indl Inc(STAG) | COM | 85254J102 | $1.5K | 60,379 | 0.0% |
| Istar Inc | COM | 45031U101 | $1.5K | 128,136 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $1.5K | 24,909 | 0.0% |
| Gramercy Ppty TR | COM NEW | 385002308 | $1.5K | 58,350 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $1.5K | 375,632 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $1.6K | 44,807 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.6K | 37,295 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $1.6K | 65,237 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $1.6K | 53,628 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.6K | 17,120 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $1.6K | 48,757 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $1.6K | 10,599 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.6K | 33,975 | 0.0% |
| Artesian Resources Corp(ARTNA) | CL A | 043113208 | $1.6K | 49,557 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $1.6K | 23,895 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $1.6K | 120,358 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $1.6K | 38,583 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.6K | 40,196 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $1.6K | 38,576 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $1.6K | 50,684 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $1.6K | 15,146 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $1.6K | 27,646 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $1.6K | 17,204 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.6K | 24,080 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $1.7K | 199,492 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $1.7K | 47,959 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.7K | 15,503 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1.7K | 64,842 | 0.0% |
| Education Rlty TR Inc | COM NEW | 28140H203 | $1.7K | 40,872 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7K | 7,136 | 0.0% |
| Aircastle LTD(AYR) | COM | G0129K104 | $1.7K | 70,467 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $1.7K | 39,088 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $1.7K | 19,055 | 0.0% |
| DDR Corp | COM | 23317H102 | $1.7K | 137,224 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.7K | 21,359 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.7K | 43,783 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $1.7K | 319,303 | 0.0% |
| Parkway Inc | COM | 70156Q107 | $1.7K | 87,839 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $1.8K | 35,260 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $1.8K | 30,767 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $1.8K | 46,822 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.8K | 29,425 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $1.8K | 200,010 | 0.0% |
| Felcor Lodging TR Inc | COM | 31430F101 | $1.8K | 240,251 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1.8K | 25,219 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $1.8K | 91,508 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $1.8K | 26,330 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.8K | 43,617 | 0.0% |
| Valspar Corp | COM | 920355104 | $1.8K | 16,508 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.8K | 15,231 | 0.0% |