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 |
|---|---|---|---|---|---|
| Twenty First Centy FOX Inc | CL B | 90130A200 | $1.0K | 36,982 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.0K | 18,400 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $1.1K | 8,420 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $1.1K | 17,120 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $1.1K | 16,600 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $1.1K | 37,700 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $1.1K | 53,675 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $1.1K | 32,412 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $1.1K | 15,722 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $1.1K | 45,000 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $1.1K | 34,200 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $1.1K | 20,300 | 0.0% |
| Ishares TR(AIA) | ASIA 50 ETF | 464288430 | $1.1K | 19,000 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $1.1K | 29,000 | 0.0% |
| Kate Spade & Co | COM | 485865109 | $1.1K | 59,093 | 0.0% |
| AT Home Group Inc(HOME) | COM | 04650Y100 | $1.1K | 47,030 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.1K | 58,008 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $1.1K | 26,470 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $1.1K | 24,900 | 0.0% |
| Haverty Furniture Inc(HVT) | COM | 419596101 | $1.1K | 43,900 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $1.1K | 13,900 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $1.1K | 26,429 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $1.1K | 33,000 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $1.1K | 91,756 | 0.0% |
| Flexion Therapeutics Inc | COM | 33938J106 | $1.1K | 55,917 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $1.1K | 16,048 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $1.1K | 69,500 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $1.1K | 24,600 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $1.1K | 10,900 | 0.0% |
| Vectren Corp | COM | 92240G101 | $1.1K | 19,500 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.2K | 9,366 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $1.2K | 55,000 | 0.0% |
| Dycom Inds Inc | NOTE 0.750% 9/1 | 267475AB7 | $1.2K | $1,000,000 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $1.2K | 67,342 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $1.2K | 16,700 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $1.2K | 30,566 | 0.0% |
| RPM Intl Inc | NOTE 2.250%12/1 | 749685AT0 | $1.2K | $990,000 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $1.2K | 35,400 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $1.2K | 25,549 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $1.2K | 44,157 | 0.0% |
| Nanometrics Inc | COM | 630077105 | $1.2K | 47,108 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.2K | 30,900 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $1.2K | 11,375 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $1.2K | 65,500 | 0.0% |
| Aircastle LTD(AYR) | COM | G0129K104 | $1.2K | 55,700 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $1.2K | 50,600 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $1.2K | 51,900 | 0.0% |
| Schweitzer-Mauduit Iintl Inc(MATV) | COM | 808541106 | $1.2K | 32,700 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $1.2K | 16,500 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.2K | 34,000 | 0.0% |