Q2 2017 Holdings
Filed 2017-08-14 | 1429 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Idacorp Inc(IDA) | Common Stock | 451107106 | $274 | 3,210 | 0.0% |
| Graco Inc(GGG) | Common Stock | 384109104 | $274 | 2,508 | 0.0% |
| Lexington Realty Trust(LXPUSD) | REIT | 529043101 | $275 | 27,735 | 0.0% |
| Bioverativ Inc | Common Stock | 09075E100 | $276 | 4,583 | 0.0% |
| Genpact Ltd(G) | Common Stock | G3922B107 | $276 | 9,907 | 0.0% |
| Lennox International Inc(LII) | Common Stock | 526107107 | $277 | 1,508 | 0.0% |
| General Dynamics Corp(GD) | Common Stock | 369550108 | $277 | 1,400 | 0.0% |
| Tribune Media Co(TRCO) | Common Stock | 896047503 | $279 | 6,847 | 0.0% |
| ITT Inc(ITT) | Common Stock | 45073V108 | $284 | 7,076 | 0.0% |
| Choice Hotels International Inc(CHH) | Common Stock | 169905106 | $292 | 4,545 | 0.0% |
| Avnet Inc(AVT) | Common Stock | 053807103 | $292 | 7,511 | 0.0% |
| CoreLogic Inc ed States(CLGX) | Common Stock | 21871D103 | $295 | 6,795 | 0.0% |
| Ingersoll-Rand PLC(IR) | Common Stock | G47791101 | $295 | 3,233 | 0.0% |
| Sempra Energy(SRE) | Common Stock | 816851109 | $297 | 2,634 | 0.0% |
| Endo International PLC | Common Stock | G30401106 | $298 | 26,692 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | REIT | 042315507 | $299 | 11,942 | 0.0% |
| Live Nation Entertainment Inc(LYV) | Common Stock | 538034109 | $301 | 8,630 | 0.0% |
| MKS Instruments Inc(MKSI) | Common Stock | 55306N104 | $305 | 4,538 | 0.0% |
| Amdocs Ltd(DOX) | Common Stock | G02602103 | $307 | 4,761 | 0.0% |
| Brady Corp(BRC) | Common Stock | 104674106 | $307 | 9,044 | 0.0% |
| Exact Sciences Corp(EXAS) | Common Stock | 30063P105 | $308 | 8,700 | 0.0% |
| Lancaster Colony Corp(MZTI) | Common Stock | 513847103 | $308 | 2,509 | 0.0% |
| Gaming and Leisure Properties Inc(GLPI) | REIT | 36467J108 | $309 | 8,200 | 0.0% |
| Cimarex Energy Co(XECEUR) | Common Stock | 171798101 | $309 | 3,290 | 0.0% |
| SBA Communications Corp(SBAC) | REIT | 78410G104 | $310 | 2,300 | 0.0% |
| Midland States Bancorp Inc(MSBI) | Common Stock | 597742105 | $310 | 9,261 | 0.0% |
| Hexcel Corp(HXL) | Common Stock | 428291108 | $311 | 5,900 | 0.0% |
| Equifax Inc(EFX) | Common Stock | 294429105 | $312 | 2,271 | 0.0% |
| Validus Holdings Ltd | Common Stock | G9319H102 | $314 | 6,038 | 0.0% |
| Emcor Group Inc(EME) | Common Stock | 29084Q100 | $317 | 4,845 | 0.0% |
| Pitney Bowes Inc(PBI) | Common Stock | 724479100 | $324 | 21,470 | 0.0% |
| Sonic Corp | Common Stock | 835451105 | $326 | 12,321 | 0.0% |
| Stag Industrial Inc(STAG) | REIT | 85254J102 | $328 | 11,900 | 0.0% |
| DuPont Fabros Technology Inc | REIT | 26613Q106 | $330 | 5,400 | 0.0% |
| Aon PLC(AON) | Common Stock | G0408V102 | $332 | 2,497 | 0.0% |
| Quest Diagnostics Inc(DGX) | Common Stock | 74834L100 | $333 | 2,997 | 0.0% |
| BWX Technologies Inc(BWXT) | Common Stock | 05605H100 | $334 | 6,860 | 0.0% |
| BGC Partners Inc(BGCPEUR) | Common Stock | 05541T101 | $336 | 26,600 | 0.0% |
| Rowan Cos Plc | Common Stock | G7665A101 | $337 | 32,900 | 0.0% |
| Sina Corp a | Common Stock | G81477104 | $338 | 3,981 | 0.0% |
| PennyMac Mortgage Investment Trust(PMT) | REIT | 70931T103 | $338 | 18,493 | 0.0% |
| Byline Bancorp Inc(BY) | Common Stock | 124411109 | $341 | 17,000 | 0.0% |
| Tractor Supply Co(TSCO) | Common Stock | 892356106 | $343 | 6,332 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | ADR | 98980A105 | $349 | 25,000 | 0.0% |
| Liberty Broadband Corp(LBRDA) | Common Stock | 530307107 | $350 | 4,084 | 0.0% |
| Ultimate Software Group Inc | Common Stock | 90385D107 | $350 | 1,668 | 0.0% |
| Sensata Technologies Holding NV(ST) | Common Stock | N7902X106 | $350 | 8,200 | 0.0% |
| Cinemark Holdings Inc(CNK) | Common Stock | 17243V102 | $352 | 9,062 | 0.0% |
| Campbell Soup Co(CPB) | Common Stock | 134429109 | $353 | 6,760 | 0.0% |
| Foot Locker Inc(WOO) | Common Stock | 344849104 | $355 | 7,200 | 0.0% |