Q2 2017 Holdings
Filed 2017-08-14 | 2778 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $201 | 900 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $202 | 1,651 | 0.0% |
| First Potomac Rlty TR | COM | 33610F109 | $204 | 18,375 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $205 | 12,400 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $207 | 2,200 | 0.0% |
| Tier REIT Inc | COM NEW | 88650V208 | $207 | 11,200 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $208 | 3,300 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $210 | 11,300 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $215 | 4,700 | 0.0% |
| New SR Invt Group Inc | COM | 648691103 | $218 | 21,700 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $218 | 9,800 | 0.0% |
| Jernigan Cap Inc | COM | 476405105 | $218 | 9,900 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $219 | 10,300 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $221 | 7,900 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $227 | 3,667 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $232 | 4,000 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $236 | 4,060 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $245 | 3,900 | 0.0% |
| Juno Therapeutics Inc | COM | 48205A109 | $248 | 8,300 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $248 | 6,200 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $251 | 2,900 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $252 | 6,600 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $253 | 5,364 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $255 | 3,118 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $256 | 11,200 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $260 | 1,800 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $261 | 3,600 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $266 | 11,500 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $267 | 2,000 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $270 | 1,637 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $275 | 5,800 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $276 | 2,260 | 0.0% |
| Colony Northstar Inc | CL A COM | 19625W104 | $278 | 19,743 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $279 | 6,600 | 0.0% |
| Xoma Corp del(XOMA) | COM NEW | 98419J206 | $280 | 40,000 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $281 | 20,527 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $283 | 12,500 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $286 | 2,600 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $292 | 80,000 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $293 | 300 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $298 | 5,590 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $299 | 2,455 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $302 | 20,000 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $302 | 134,900 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $302 | 3,462 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $303 | 4,500 | 0.0% |
| Parkway Inc | COM | 70156Q107 | $310 | 13,530 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $313 | 3,900 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $314 | 12,000 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $315 | 4,500 | 0.0% |