Q3 2017 Holdings
Filed 2017-11-14 | 1151 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Melco Resort Entertainment L(MLCO) | ADR | 585464100 | $9.3K | 384,058 | 0.0% |
| Powershares ETF TR II | PFD PORTFOLIO | 73936T565 | $9.3K | 616,500 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $9.4K | 268,245 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $9.4K | 523,752 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $9.5K | 327,727 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $9.5K | 125,867 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $9.6K | 527,876 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $9.6K | 1,235,281 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $9.7K | 750,083 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $9.7K | 135,471 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $9.7K | 292,891 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $9.7K | 82,688 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $9.8K | 393,726 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $9.8K | 99,644 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $9.8K | 343,589 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $9.8K | 503,830 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $9.9K | 231,960 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $9.9K | 94,939 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $9.9K | 208,061 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $9.9K | 197,398 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $10.0K | 766,919 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $10.0K | 211,491 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $10.0K | 348,350 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $10.0K | 338,590 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $10.1K | 136,827 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $10.2K | 206,723 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $10.2K | 282,969 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $10.2K | 189,389 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $10.4K | 319,968 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $10.4K | 475,733 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $10.4K | 167,645 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $10.4K | 251,685 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $10.5K | 138,397 | 0.0% |
| Gramercy Ppty TR | COM NEW | 385002308 | $10.5K | 349,699 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $10.6K | 59,099 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $10.7K | 273,830 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $10.7K | 160,318 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $10.7K | 107,947 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $10.7K | 184,932 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $10.7K | 312,368 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $10.8K | 198,510 | 0.0% |
| Starwood Waypoint Homes | COM | 85572F105 | $10.8K | 299,623 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $10.9K | 539,241 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $11.1K | 333,226 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $11.1K | 86,735 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $11.2K | 87,190 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $11.3K | 161,616 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $11.3K | 102,627 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $11.4K | 237,226 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $11.4K | 131,314 | 0.0% |