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 |
|---|---|---|---|---|---|
| Netgear Inc(NTGR) | COM | 64111Q104 | $4.4K | 91,558 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $4.4K | 89,059 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $4.4K | 56,698 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $4.4K | 498,715 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $4.4K | 56,409 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $4.4K | 89,412 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $4.4K | 46,083 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $4.4K | 68,538 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $4.4K | 178,616 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $4.4K | 163,873 | 0.0% |
| Sonic Corp | COM | 835451105 | $4.5K | 174,957 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $4.5K | 492,279 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $4.5K | 54,769 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $4.5K | 94,142 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $4.5K | 156,127 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $4.5K | 150,066 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $4.5K | 58,085 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $4.5K | 29,528 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $4.5K | 50,069 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $4.5K | 158,095 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $4.6K | 145,011 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $4.6K | 238,344 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $4.6K | 85,784 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $4.6K | 38,931 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $4.7K | 107,871 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $4.7K | 190,896 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $4.7K | 124,089 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $4.7K | 20,809 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $4.7K | 129,575 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $4.7K | 242,291 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $4.8K | 63,342 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $4.8K | 267,671 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $4.8K | 92,075 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $4.8K | 298,091 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $4.8K | 169,247 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $4.8K | 134,916 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $4.8K | 83,978 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $4.9K | 84,969 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $4.9K | 112,602 | 0.0% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $4.9K | 101,549 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $4.9K | 374,364 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.9K | 41,485 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $4.9K | 60,405 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $4.9K | 103,218 | 0.0% |
| WEB COM Group Inc | COM | 94733A104 | $4.9K | 197,158 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $4.9K | 160,694 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $4.9K | 640,902 | 0.0% |
| Carnival PLC(CUK) | ADR | 14365C103 | $4.9K | 76,643 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $4.9K | 143,015 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $4.9K | 276,387 | 0.0% |