Q3 2017 Holdings
Filed 2017-11-06 | 6773 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $2.1K | 110,951 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $2.1K | 29,541 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $2.1K | 40,278 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $2.1K | 92,624 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $2.1K | 77,216 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $2.1K | 32,102 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $2.1K | 30,000 | 0.0% |
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $2.1K | 33,133 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $2.1K | 16,901 | 0.0% |
| Grupo Supervielle S A(SUPV) | SPONSORED ADR | 40054A108 | $2.1K | 86,504 | 0.0% |
| LA Quinta Hldgs Inc | COM | 50420D108 | $2.1K | 122,357 | 0.0% |
| BHP Billiton PLC(BBL) | SPONSORED ADR | 05545E209 | $2.1K | 60,469 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $2.1K | 28,818 | 0.0% |
| China Lodging Group LTD | SPONSORED ADR | 16949N109 | $2.2K | 18,146 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $2.2K | 80,968 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.2K | 58,083 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $2.2K | 79,930 | 0.0% |
| Cotiviti Hldgs Inc | COM | 22164K101 | $2.2K | 60,931 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $2.2K | 35,507 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $2.2K | 33,452 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $2.2K | 79,015 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $2.2K | 32,412 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $2.2K | 33,129 | 0.0% |
| Csra Inc | COM | 12650T104 | $2.2K | 69,273 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.2K | 30,165 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $2.3K | 140,033 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $2.3K | 188,278 | 0.0% |
| ON Assignment Inc | COM | 682159108 | $2.3K | 42,329 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $2.3K | 83,059 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $2.3K | 19,533 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $2.3K | 69,180 | 0.0% |
| Gardner Denver Hldgs Inc(GDI1EUR) | COM | 36555P107 | $2.3K | 83,583 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $2.3K | 55,114 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $2.3K | 53,936 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $2.3K | 121,808 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $2.3K | 223,800 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $2.3K | 25,255 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $2.3K | 98,973 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $2.3K | 170,286 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.3K | 28,593 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $2.3K | 21,905 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $2.3K | 56,170 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $2.3K | 80,861 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $2.4K | 22,283 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $2.4K | 106,613 | 0.0% |
| Cardtronics PLC | SHS CL A | G1991C105 | $2.4K | 103,667 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $2.4K | 267,928 | 0.0% |
| Momo Inc | ADR | 60879B107 | $2.4K | 76,772 | 0.0% |
| Haverty Furniture Inc(HVT) | COM | 419596101 | $2.4K | 92,200 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $2.4K | 27,664 | 0.0% |