Q1 2017 Holdings
Filed 2017-05-12 | 3119 holdings | $890.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Insys Therapeutics Inc | COM NEW | 45824V209 | $1.1K | 100,670 | 0.0% |
| Astoria Financial Corp | COM | 046265104 | $1.1K | 51,680 | 0.0% |
| Lancaster Colony Corp.(MZTI) | COM | 513847103 | $1.1K | 8,290 | 0.0% |
| NCR Corporation(VYX) | COM | 62886E108 | $1.1K | 23,510 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.1K | 2,790 | 0.0% |
| Colony Starwood Homes | COM | 19625X102 | $1.1K | 32,150 | 0.0% |
| Service Corp International(SCI) | COM | 817565104 | $1.1K | 35,360 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $1.1K | 9,964 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $1.1K | 16,690 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.1K | 38,040 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $1.1K | 34,237 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $1.1K | 69,230 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $1.1K | 19,050 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $1.1K | 15,169 | 0.0% |
| Jack in the BOX Inc.(JACK) | COM | 466367109 | $1.1K | 10,890 | 0.0% |
| Lyondellbasell Industries(LYB) | SHS - A - | N53745100 | $1.1K | 12,150 | 0.0% |
| US Steel Corp(USX1) | COM | 912909108 | $1.1K | 32,830 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $1.1K | 7,710 | 0.0% |
| Take-Two Interactive Software(TTWO) | COM | 874054109 | $1.1K | 18,850 | 0.0% |
| Brandywine Realty Trust(BDN) | SH BEN INT NEW | 105368203 | $1.1K | 68,904 | 0.0% |
| Monotype Imaging Holdings LTD | COM | 61022P100 | $1.1K | 55,620 | 0.0% |
| Meetme Inc | COM | 585141104 | $1.1K | 189,820 | 0.0% |
| Global Blood Therapeutics | COM | 37890U108 | $1.1K | 30,400 | 0.0% |
| RLJ Lodging Trust(RLJ) | COM | 74965L101 | $1.1K | 47,860 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $1.1K | 20,380 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.1K | 63,120 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $1.1K | 10,670 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $1.1K | 50,941 | 0.0% |
| Zeltiq Aesthetics Inc | COM | 98933Q108 | $1.1K | 20,490 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $1.1K | 18,790 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $1.1K | 21,720 | 0.0% |
| United Therapeutics Corp.(UTHR) | COM | 91307C102 | $1.1K | 8,430 | 0.0% |
| Steris PLC(STE) | SHS USD | G84720104 | $1.1K | 16,470 | 0.0% |
| QEP Resources Inc(QEP) | COM | 74733V100 | $1.1K | 90,170 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.2K | 53,940 | 0.0% |
| Travelport Worldwide LTD | SHS | G9019D104 | $1.2K | 98,290 | 0.0% |
| Equity Commonwealth(HP5A) | COM SH BEN IN | 294628102 | $1.2K | 37,100 | 0.0% |
| Trex Company Inc(TREX) | COM | 89531P105 | $1.2K | 16,710 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $1.2K | 9,825 | 0.0% |
| Standard Motor Products Inc(SMP) | COM | 853666105 | $1.2K | 23,810 | 0.0% |
| Bankfinancial Corp(BFINUSD) | COM | 06643P104 | $1.2K | 81,170 | 0.0% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $1.2K | 31,880 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $1.2K | 8,410 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $1.2K | 27,580 | 0.0% |
| Stillwater Mining Co | COM | 86074Q102 | $1.2K | 68,390 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $1.2K | 83,410 | 0.0% |
| Ares Commercial Real Estate Co(ACRE) | COM | 04013V108 | $1.2K | 88,490 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $1.2K | 7,390 | 0.0% |
| Knight Transportation Inc | COM | 499064103 | $1.2K | 37,820 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.2K | 10,900 | 0.0% |