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 |
|---|---|---|---|---|---|
| First Hawaiian Inc(FHB) | COM | 32051X108 | $5.0K | 163,637 | 0.0% |
| Horizon Pharma PLC | SHS | G4617B105 | $5.0K | 391,170 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $5.0K | 92,835 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $5.0K | 42,744 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $5.0K | 220,566 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $5.0K | 106,777 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $5.0K | 53,058 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $5.0K | 47,636 | 0.0% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $5.0K | 74,920 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $5.0K | 68,604 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $5.0K | 189,829 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $5.0K | 29,475 | 0.0% |
| Rexnord Corp New | COM | 76169B102 | $5.1K | 199,371 | 0.0% |
| Select Comfort Corp | COM | 81616X103 | $5.1K | 163,508 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $5.1K | 49,230 | 0.0% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $5.1K | 182,812 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $5.1K | 127,803 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $5.1K | 164,420 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $5.1K | 35,465 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $5.1K | 91,706 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $5.1K | 376,825 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $5.1K | 38,500 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $5.1K | 47,074 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $5.2K | 137,433 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $5.2K | 214,231 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $5.2K | 140,097 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $5.2K | 79,521 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $5.2K | 141,005 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $5.2K | 10,427 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $5.3K | 242,462 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $5.3K | 238,071 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $5.3K | 28,684 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $5.3K | 331,013 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $5.3K | 100,521 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $5.3K | 62,556 | 0.0% |
| Energen Corp | COM | 29265N108 | $5.3K | 97,389 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.4K | 85,351 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $5.4K | 384,444 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $5.4K | 77,296 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $5.4K | 35,757 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $5.4K | 142,756 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $5.4K | 292,935 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $5.5K | 70,822 | 0.0% |
| Nextera Energy Inc | UNIT 09/01/2019 | 65339F820 | $5.5K | 99,488 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $5.5K | 39,505 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $5.5K | 305,674 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $5.5K | 97,908 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $5.6K | 46,055 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $5.6K | 178,822 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $5.6K | 65,463 | 0.0% |