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 |
|---|---|---|---|---|---|
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $455 | 4,200 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $456 | 13,600 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $461 | 42,600 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $462 | 9,800 | 0.0% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $462 | 10,800 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $463 | 8,500 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $465 | 7,000 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $466 | 8,400 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $468 | 7,300 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $474 | 1,500 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $482 | 11,500 | 0.0% |
| Ixys Corp | COM | 46600W106 | $489 | 29,700 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $493 | 10,300 | 0.0% |
| Semgroup Corp | CL A | 81663A105 | $494 | 18,300 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $496 | 8,313 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $498 | 5,900 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $499 | 3,692 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $499 | 3,538 | 0.0% |
| TAL ED Group(TAL) | ADS REPSTG COM | 874080104 | $503 | 4,117 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $507 | 20,200 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $515 | 10,600 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $515 | 15,100 | 0.0% |
| Monogram Residential TR Inc | COM | 60979P105 | $515 | 53,000 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $519 | 18,900 | 0.0% |
| Quality Care Pptys Inc | COM | 747545101 | $519 | 28,340 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $521 | 33,100 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $523 | 2,900 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $525 | 41,300 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $528 | 86,900 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $544 | 13,800 | 0.0% |
| Felcor Lodging TR Inc | COM | 31430F101 | $546 | 75,800 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $547 | 22,900 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $550 | 24,141 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $551 | 3,000 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $563 | 10,469 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $564 | 12,300 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $576 | 11,100 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $576 | 29,200 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $582 | 8,800 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $594 | 9,900 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $603 | 250 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $605 | 9,400 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $610 | 11,600 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $616 | 8,300 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $617 | 10,100 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $627 | 24,670 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $629 | 19,100 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $638 | 7,337 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $643 | 7,400 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $648 | 20,000 | 0.0% |