Q3 2017 Holdings
Filed 2017-11-14 | 1415 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Education Realty Trust Inc | REIT | 28140H203 | $6.8K | 189,195 | 0.0% |
| Group 1 Automotive Inc(GPI) | COMMON STOCK | 398905109 | $6.8K | 94,060 | 0.0% |
| Kohl's Corp(KSS) | COMMON STOCK | 500255104 | $6.8K | 149,373 | 0.0% |
| Idacorp Inc(IDA) | COMMON STOCK | 451107106 | $6.9K | 78,000 | 0.0% |
| Lendingtree Inc(TREE) | COMMON STOCK | 52603B107 | $6.9K | 28,105 | 0.0% |
| Oclaro Inc | COMMON STOCK | 67555N206 | $6.9K | 796,976 | 0.0% |
| Level 3 Communications Inc | COMMON STOCK | 52729N308 | $6.9K | 129,763 | 0.0% |
| Silicon Motion Technology Corp(SIMO) | COMMON STOCK | 82706C108 | $6.9K | 144,095 | 0.0% |
| 1st Source Corp(SRCE) | COMMON STOCK | 336901103 | $6.9K | 136,436 | 0.0% |
| Cts Corp(CTS) | COMMON STOCK | 126501105 | $6.9K | 288,284 | 0.0% |
| Verisk Analytics Inc(VRSK) | COMMON STOCK | 92345Y106 | $7.0K | 83,707 | 0.0% |
| Circor International Inc(CIR2USD) | COMMON STOCK | 17273K109 | $7.0K | 127,996 | 0.0% |
| Loxo Oncology Inc | COMMON STOCK | 548862101 | $7.0K | 75,820 | 0.0% |
| Jm Smucker Co(SJM) | COMMON STOCK | 832696405 | $7.0K | 66,707 | 0.0% |
| Telekomunikasi Indonesia Persero Tbk Pt(PTI) | DEPOSITARYRECEI | 715684106 | $7.0K | 204,300 | 0.0% |
| Tahoe Resources Inc | COMMON STOCK | 873868103 | $7.0K | 1,331,900 | 0.0% |
| Seagate Technology Plc(STX) | COMMON STOCK | G7945M107 | $7.0K | 211,759 | 0.0% |
| Cintas Corp(CTAS) | COMMON STOCK | 172908105 | $7.1K | 48,985 | 0.0% |
| Universal Health Services Inc(UHS) | COMMON STOCK | 913903100 | $7.1K | 63,773 | 0.0% |
| Polyone Corp | COMMON STOCK | 73179P106 | $7.1K | 176,800 | 0.0% |
| Bancolombia Sa(CIBEUR) | DEPOSITARYRECEI | 05968L102 | $7.1K | 154,676 | 0.0% |
| Agilent Technologies Inc(A) | COMMON STOCK | 00846U101 | $7.1K | 110,822 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COMMON STOCK | 829073105 | $7.2K | 146,100 | 0.0% |
| Fastenal Co(FAST) | COMMON STOCK | 311900104 | $7.2K | 157,499 | 0.0% |
| Umb Financial Corp(UMBF) | COMMON STOCK | 902788108 | $7.2K | 96,500 | 0.0% |
| Tri Pointe Group Inc(TPH) | COMMON STOCK | 87265H109 | $7.3K | 525,126 | 0.0% |
| Ishares Core Dividend Growth Etf(DGRO) | ETF | 46434V621 | $7.3K | 223,600 | 0.0% |
| Centene Corp(CNC) | COMMON STOCK | 15135B101 | $7.3K | 75,200 | 0.0% |
| Air Lease Corp(AL) | COMMON STOCK | 00912X302 | $7.3K | 171,000 | 0.0% |
| International Paper Co(IP) | COMMON STOCK | 460146103 | $7.3K | 128,728 | 0.0% |
| Crh Plc | DEPOSITARYRECEI | 12626K203 | $7.3K | 193,800 | 0.0% |
| Calgon Carbon Corp | COMMON STOCK | 129603106 | $7.3K | 343,000 | 0.0% |
| Public Service Enterprise Group Inc(PEG) | COMMON STOCK | 744573106 | $7.4K | 159,021 | 0.0% |
| Foot Locker Inc(WOO) | COMMON STOCK | 344849104 | $7.4K | 209,295 | 0.0% |
| Conagra Brands Inc(CAG) | COMMON STOCK | 205887102 | $7.4K | 218,710 | 0.0% |
| Murphy Oil Corp(MUR) | COMMON STOCK | 626717102 | $7.4K | 278,674 | 0.0% |
| Validus Holdings Ltd | COMMON STOCK | G9319H102 | $7.4K | 151,000 | 0.0% |
| Xperi Corp | COMMON STOCK | 98421B100 | $7.4K | 293,730 | 0.0% |
| Quest Diagnostics Inc(DGX) | COMMON STOCK | 74834L100 | $7.4K | 79,407 | 0.0% |
| Seaworld Entertainment Inc(PRKS) | COMMON STOCK | 81282V100 | $7.4K | 573,000 | 0.0% |
| Duke Realty Corp(DREUSD) | REIT | 264411505 | $7.5K | 259,115 | 0.0% |
| Principal Financial Group Inc(PFG) | COMMON STOCK | 74251V102 | $7.5K | 116,180 | 0.0% |
| Diodes Inc(DIOD) | COMMON STOCK | 254543101 | $7.5K | 250,230 | 0.0% |
| Carlisle Cos Inc(CSL) | COMMON STOCK | 142339100 | $7.5K | 74,831 | 0.0% |
| Kite Realty Group Trust(KRG) | COMMON STOCK | 49803T300 | $7.5K | 371,000 | 0.0% |
| Jd.com Inc(JD) | DEPOSITARYRECEI | 47215P106 | $7.5K | 197,150 | 0.0% |
| Evolent Health Inc(EVH) | COMMON STOCK | 30050B101 | $7.6K | 424,550 | 0.0% |
| Bmc Stock Holdings Inc(BMCH) | COMMON STOCK | 05591B109 | $7.6K | 355,000 | 0.0% |
| Integrated Device Technology Inc | COMMON STOCK | 458118106 | $7.6K | 285,197 | 0.0% |
| Barnes Group Inc(BUSD) | COMMON STOCK | 067806109 | $7.7K | 108,600 | 0.0% |