Q2 2017 Holdings
Filed 2017-08-08 | 786 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kimco Realty Corp.(KIM) | COM | 49446R109 | $15.6K | 847,942 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $15.6K | 108,607 | 0.0% |
| Vereit Inc | COM | 92339V100 | $15.7K | 1,926,705 | 0.0% |
| Liberty Media Corp(LSXMKUSD) | COM | 531229607 | $15.7K | 376,262 | 0.0% |
| Envision Healthcare | COM | 29414D100 | $15.7K | 250,409 | 0.0% |
| Foot Locker Inc.(WOO) | COM | 344849104 | $15.7K | 318,708 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $15.7K | 296,823 | 0.0% |
| Liberty Global PLC | COM | G5480U104 | $15.9K | 494,535 | 0.0% |
| New Oriental Ed(adr) | ADR | 647581107 | $15.9K | 225,982 | 0.0% |
| Avery-Dennison Corp(AVY) | COM | 053611109 | $16.0K | 180,988 | 0.0% |
| Smith (A.O.) Corp.(AOS) | COM | 831865209 | $16.1K | 286,478 | 0.0% |
| Vail Resorts, Inc.(MTN) | COM | 91879Q109 | $16.2K | 79,755 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $16.2K | 255,490 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $16.3K | 262,676 | 0.0% |
| Flir Systems Inc.(FLIR) | COM | 302445101 | $16.3K | 471,391 | 0.0% |
| Diamondback Energy(FANG) | COM | 25278X109 | $16.4K | 184,211 | 0.0% |
| JB Hunt Transport SV(JBHT) | COM | 445658107 | $16.6K | 181,468 | 0.0% |
| UGI Corporation(UGI) | COM | 902681105 | $16.6K | 343,287 | 0.0% |
| 58.com Inc-Adr(adr)(WUBAUSD) | ADR | 31680Q104 | $16.6K | 377,422 | 0.0% |
| Berkley (WR) Corp(WRB) | COM | 084423102 | $16.7K | 241,792 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $16.8K | 161,970 | 0.0% |
| Camden Property Trus(CPT) | COM | 133131102 | $16.8K | 197,026 | 0.0% |
| East West Bank Corp.(EWBC) | COM | 27579R104 | $16.9K | 287,900 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $17.2K | 7,116 | 0.0% |
| Advance Auto Parts(AAP) | COM | 00751Y106 | $17.2K | 147,395 | 0.0% |
| Huntington Ingalls(HII) | COM | 446413106 | $17.2K | 92,443 | 0.0% |
| Nisource Inc.(NI) | COM | 65473P105 | $17.2K | 678,788 | 0.0% |
| Idex Corporation(IEX) | COM | 45167R104 | $17.4K | 153,896 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $17.4K | 185,416 | 0.0% |
| CIT Groupinc.(CITUSD) | COM | 125581801 | $17.5K | 358,722 | 0.0% |
| People's United Fin.(PBCTEUR) | COM | 712704105 | $17.5K | 990,016 | 0.0% |
| New York Commun.banc(NYCBEUR) | COM | 649445103 | $17.6K | 1,342,447 | 0.0% |
| F5 Networks Inc.(FFIV) | COM | 315616102 | $17.7K | 139,193 | 0.0% |
| Sealed AIR Corp.(SEE) | COM | 81211K100 | $17.7K | 395,216 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $17.7K | 764,129 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $17.8K | 497,662 | 0.0% |
| Acuity Brands Inc.(AYI) | COM | 00508Y102 | $17.8K | 87,386 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $17.8K | 405,463 | 0.0% |
| Torchmark Corp | COM | 891027104 | $17.8K | 233,129 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $17.9K | 149,884 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $17.9K | 792,007 | 0.0% |
| Alkermes PLC(ALKS) | COM | G01767105 | $17.9K | 309,542 | 0.0% |
| Verisign Inc.(VRSN) | COM | 92343E102 | $18.0K | 193,371 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $18.2K | 453,496 | 0.0% |
| Yandex NV(NBIS) | COM | N97284108 | $18.2K | 694,410 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $18.3K | 610,097 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $18.4K | 104,385 | 0.0% |
| Teleflex, Inc.(TFX) | COM | 879369106 | $18.4K | 88,335 | 0.0% |
| Sirius XM Holdings(SIRIEUR) | COM | 82968B103 | $18.4K | 3,369,188 | 0.0% |
| Reinsur GRP of Ame.(RGA) | COM | 759351604 | $18.5K | 144,008 | 0.0% |