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 |
|---|---|---|---|---|---|
| Calatlantic Group Inc | COM | 128195104 | $2.9K | 78,136 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $2.9K | 146,616 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $2.9K | 50,716 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $2.9K | 46,864 | 0.0% |
| Colony Northstar Inc | CL A COM | 19625W104 | $2.9K | 230,904 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $2.9K | 243,443 | 0.0% |
| Xperi Corp | COM | 98421B100 | $2.9K | 115,553 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $2.9K | 54,357 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $2.9K | 38,326 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $2.9K | 76,407 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $3.0K | 47,071 | 0.0% |
| K2m Group Hldgs Inc | COM | 48273J107 | $3.0K | 140,012 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $3.0K | 91,862 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $3.0K | 46,601 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $3.0K | 136,686 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $3.0K | 15,100 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $3.0K | 74,730 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $3.0K | 72,319 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $3.0K | 122,776 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $3.0K | 101,488 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $3.0K | 2,302 | 0.0% |
| Tronox LTD | SHS CL A | Q9235V101 | $3.0K | 144,422 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $3.1K | 53,221 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $3.1K | 91,765 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $3.1K | 49,085 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $3.1K | 280,823 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $3.1K | 49,269 | 0.0% |
| Lydall Inc del | COM | 550819106 | $3.1K | 53,750 | 0.0% |
| Mitel Networks Corp | COM | 60671Q104 | $3.1K | 367,515 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.1K | 22,080 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $3.1K | 128,425 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $3.1K | 116,228 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $3.1K | 100,917 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $3.1K | 29,418 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.1K | 20,421 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $3.2K | 145,576 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $3.2K | 49,782 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $3.2K | 225,503 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $3.2K | 41,243 | 0.0% |
| Scana Corp New | COM | 80589M102 | $3.2K | 65,977 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $3.2K | 25,104 | 0.0% |
| China Biologic Prods Hldgs I | COM | G21515104 | $3.2K | 34,928 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $3.2K | 106,256 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.3K | 54,317 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $3.3K | 71,695 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $3.3K | 39,402 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $3.3K | 134,823 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $3.3K | 109,304 | 0.0% |
| Tech Data Corp | COM | 878237106 | $3.3K | 37,213 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $3.3K | 193,011 | 0.0% |