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 |
|---|---|---|---|---|---|
| Exelon Corporation(EXC) | COM | 30161N101 | $1.3K | 37,087 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $1.3K | 58,830 | 0.0% |
| Old National Bancorp(ONB) | COM | 680033107 | $1.3K | 77,050 | 0.0% |
| Endo International PLC | SHS | G30401106 | $1.3K | 119,910 | 0.0% |
| Interactive Brokers GRO(IBKR) | COM | 45841N107 | $1.3K | 38,620 | 0.0% |
| Dupont Fabros Technology Inc | COM | 26613Q106 | $1.3K | 27,083 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $1.3K | 31,010 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $1.3K | 14,410 | 0.0% |
| Henry (Jack) & Associates(JKHY) | COM | 426281101 | $1.4K | 14,570 | 0.0% |
| Applied Industrial Tech Inc(AIT) | COM | 03820C105 | $1.4K | 21,940 | 0.0% |
| Meritor Inc | FRNT 4.000% | 043353AH4 | $1.4K | 1,300,000 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $1.4K | 25,510 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $1.4K | 54,700 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $1.4K | 650 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $1.4K | 26,835 | 0.0% |
| Express Inc | COM | 30219E103 | $1.4K | 150,590 | 0.0% |
| Marriott Vacations Worldwide C(VAC) | COM | 57164Y107 | $1.4K | 13,750 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $1.4K | 18,770 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $1.4K | 33,410 | 0.0% |
| Territorial Bancorp Inc | COM | 88145X108 | $1.4K | 44,520 | 0.0% |
| VCA Inc | COM | 918194101 | $1.4K | 15,210 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $1.4K | 129,840 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $1.4K | 59,510 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $1.4K | 30,140 | 0.0% |
| Community Bank System Inc(CBU) | COM | 203607106 | $1.4K | 25,480 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $1.4K | 92,750 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $1.4K | 17,100 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $1.4K | 21,435 | 0.0% |
| Asterias Biotherapeutics Inc | COM SER A | 04624N107 | $1.4K | 413,278 | 0.0% |
| Marsh & Mclennan Co Inc(MRSH) | COM | 571748102 | $1.4K | 19,100 | 0.0% |
| Smith (A.O.) Corp(AOS) | COM | 831865209 | $1.4K | 27,610 | 0.0% |
| Ryder System Inc(R) | COM | 783549108 | $1.4K | 18,750 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $1.4K | 29,509 | 0.0% |
| Integra Lifesciences Holding(IART) | COM NEW | 457985208 | $1.4K | 33,780 | 0.0% |
| Financial Engines Inc | COM | 317485100 | $1.4K | 32,800 | 0.0% |
| Altisource Residential Corp | CL B | 02153W100 | $1.4K | 93,670 | 0.0% |
| Natl Health Investors Inc(NHI) | COM | 63633D104 | $1.4K | 19,700 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $1.4K | 23,610 | 0.0% |
| Discovery Communications Inc(DISCAUSD) | COM SER A | 25470F104 | $1.4K | 49,409 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $1.4K | 26,700 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $1.5K | 45,610 | 0.0% |
| HB Fuller Co(FUL) | COM | 359694106 | $1.5K | 28,290 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $1.5K | 61,891 | 0.0% |
| Fulton Financial Corp(FULT) | COM | 360271100 | $1.5K | 82,360 | 0.0% |
| Weatherford Bermuda | NOTE 5.875% | 947075AH0 | $1.5K | 1,150,000 | 0.0% |
| Teekay Corp | COM | Y8564W103 | $1.5K | 161,610 | 0.0% |
| Marriott International Inc(MAR) | CL A | 571903202 | $1.5K | 15,736 | 0.0% |
| TPG Specialty Lending Inc | NOTE 4.500% | 87265KAB8 | $1.5K | 1,450,000 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.5K | 12,500 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $1.5K | 73,290 | 0.0% |