Q2 2017 Holdings
Filed 2017-08-01 | 1677 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| UDR Inc(UDR) | COM | 902653104 | $3.4K | 87,490 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $3.4K | 33,116 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $3.4K | 288,574 | 0.0% |
| National Instrs Corp | COM | 636518102 | $3.5K | 86,557 | 0.0% |
| Colfax Corp | COM | 194014106 | $3.5K | 89,000 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $3.5K | 33,347 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $3.6K | 65,732 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $3.6K | 26,756 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $3.6K | 29,999 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $3.6K | 31,500 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $3.7K | 91,571 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $3.7K | 55,114 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $3.7K | 82,418 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $3.7K | 96,957 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $3.7K | 245,940 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $3.7K | 46,360 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $3.7K | 86,673 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $3.7K | 111,700 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $3.7K | 196,629 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $3.8K | 219,900 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $3.8K | 98,306 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $3.8K | 150,963 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $3.8K | 156,042 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $3.8K | 152,712 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $3.8K | 73,571 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $3.9K | 224,750 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $3.9K | 29,020 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $3.9K | 83,138 | 0.0% |
| Oritani Finl Corp del(ORIT) | COM | 68633D103 | $3.9K | 229,600 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $3.9K | 62,496 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $3.9K | 32,291 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $3.9K | 73,871 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $3.9K | 37,461 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $4.0K | 48,392 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $4.0K | 90,561 | 0.0% |
| Bioverativ Inc | COM | 09075E100 | $4.0K | 66,083 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $4.0K | 45,200 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $4.0K | 42,852 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $4.0K | 163,780 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $4.0K | 76,852 | 0.0% |
| XL Group LTD | COM | G98294104 | $4.0K | 92,192 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $4.1K | 59,360 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $4.1K | 84,892 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $4.2K | 63,000 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $4.2K | 50,471 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $4.2K | 98,887 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $4.2K | 69,000 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $4.2K | 405,500 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $4.2K | 398,700 | 0.0% |
| Wright MED Group N V | ORD SHS 0.03 PAR | N96617118 | $4.2K | 154,451 | 0.0% |