Q2 2017 Holdings
Filed 2017-08-14 | 2778 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vedanta LTD | SPONSORED ADR | 92242Y100 | $650 | 41,854 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $651 | 33,900 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $657 | 11,600 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $658 | 31,500 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $659 | 7,100 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $665 | 19,743 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $677 | 8,988 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $684 | 45,300 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $685 | 67,838 | 0.0% |
| Care Cap Pptys Inc | COM | 141624106 | $689 | 25,817 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $689 | 13,100 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $690 | 28,642 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $693 | 15,900 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $701 | 19,600 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $703 | 64,200 | 0.0% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $707 | 9,238 | 0.0% |
| Sucampo Pharmaceuticals Inc | CL A | 864909106 | $708 | 67,400 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $711 | 12,345 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $713 | 4,400 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $714 | 3,900 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $718 | 317,905 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $719 | 7,400 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $724 | 5,700 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $725 | 7,100 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $731 | 6,683 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $735 | 20,600 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $739 | 18,200 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $745 | 22,940 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $748 | 17,300 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $750 | 51,242 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $750 | 62,200 | 0.0% |
| Opus BK Irvine Calif | COM | 684000102 | $753 | 31,100 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $756 | 19,500 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $759 | 71,963 | 0.0% |
| West Corp | COM | 952355204 | $761 | 32,638 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $765 | 27,500 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $767 | 4,000 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $773 | 32,078 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $776 | 20,300 | 0.0% |
| Zoes Kitchen Inc | COM | 98979J109 | $782 | 65,640 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $794 | 16,900 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $796 | 7,300 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $803 | 11,700 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $812 | 82,300 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $817 | 30,300 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $824 | 16,025 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $832 | 6,595 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $844 | 38,376 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $847 | 20,700 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $847 | 17,567 | 0.0% |