Q3 2017 Holdings
Filed 2017-10-12 | 933 holdings | $57.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $112 | 2,900 | 0.0% |
| Athene Holding LTD | CL A | G0684D107 | $113 | 2,100 | 0.0% |
| COM Usd0.01 | COM | 651290108 | $113 | 3,800 | 0.0% |
| Liberty Property Trust | BEN INT | 531172104 | $116 | 2,821 | 0.0% |
| COM Usd0.01(NNN) | COM | 637417106 | $117 | 2,800 | 0.0% |
| COM Usd0.01(SRCLEUR) | COM | 858912108 | $118 | 1,649 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $118 | 15,197 | 0.0% |
| Veeva Systems Inc(VEEV) | CL A COM | 922475108 | $118 | 2,100 | 0.0% |
| New York Community Bancorp(NYCBEUR) | COM | 649445103 | $119 | 9,242 | 0.0% |
| Axalta Coating Systems LTD(AXTA) | COM | G0750C108 | $119 | 4,100 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $120 | 2,515 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $121 | 2,239 | 0.0% |
| COM Usd0.01(VISN) | COM | 20337X109 | $123 | 3,700 | 0.0% |
| COM Usd0.01(PII) | COM | 731068102 | $124 | 1,188 | 0.0% |
| Lennox International Inc(LII) | COM | 526107107 | $125 | 700 | 0.0% |
| Pennymac Financial Service | CL A | 70932B101 | $125 | 7,000 | 0.0% |
| WR Berkley Corp(WRB) | COM | 084423102 | $126 | 1,881 | 0.0% |
| REIT(MAC) | COM | 554382101 | $127 | 2,304 | 0.0% |
| Scana Corp | COM | 80589M102 | $127 | 2,609 | 0.0% |
| COM(SBNY) | COM | 82669G104 | $128 | 1,000 | 0.0% |
| COM Usd0.01(SSNC) | COM | 78467J100 | $132 | 3,300 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $132 | 2,121 | 0.0% |
| First Data Corp(FDC) | COM CL A | 32008D106 | $133 | 7,400 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $134 | 2,700 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $135 | 1,364 | 0.0% |
| Brixmor Property Group Inc(BRX) | COM | 11120U105 | $135 | 7,200 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $136 | 3,768 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $137 | 800 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $138 | 6,370 | 0.0% |
| Agnc Investment Corp(AGNC) | COM | 00123Q104 | $138 | 6,360 | 0.0% |
| Micro Focus Intl-Spn ADR | SPON ADR NEW | 594837304 | $139 | 4,360 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $140 | 3,077 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $141 | 1,917 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $141 | 1,100 | 0.0% |
| American Financial Group Inc(AFG) | COM | 025932104 | $145 | 1,400 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $147 | 2,900 | 0.0% |
| COM Usd0.002(MRVL) | ORD | G5876H105 | $148 | 8,296 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $148 | 3,700 | 0.0% |
| COM Usd0.01(WBC1EUR) | COM | 92927K102 | $148 | 1,000 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $148 | 1,255 | 0.0% |
| Knight-Swift Transportation(KNX) | CL A | 499049104 | $150 | 3,600 | 0.0% |
| HD Supply Holdings Inc | COM | 40416M105 | $151 | 4,200 | 0.0% |
| COM Usd0.01(CDK) | COM | 12508E101 | $151 | 2,400 | 0.0% |
| Camden Property Trust(CPT) | TR SH BEN INT | 133131102 | $152 | 1,665 | 0.0% |
| Vereit Inc | COM | 92339V100 | $154 | 18,607 | 0.0% |
| COM Usd0.01(JKHY) | COM | 426281101 | $154 | 1,500 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $155 | 10,305 | 0.0% |
| Sensata Technologies Holding(ST) | SHS | N7902X106 | $155 | 3,215 | 0.0% |
| UGI Corp(UGI) | COM | 902681105 | $155 | 3,300 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $156 | 1,800 | 0.0% |