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 |
|---|---|---|---|---|---|
| Maximus Inc(MMS) | COMMON STOCK | 577933104 | $606 | 9,390 | 0.0% |
| Buckle Inc(BKE) | COMMON STOCK | 118440106 | $609 | 36,120 | 0.0% |
| Dineequity Inc(DIN) | COMMON STOCK | 254423106 | $612 | 14,240 | 0.0% |
| Inc Research Holdings Inc | COMMON STOCK | 45329R109 | $617 | 11,790 | 0.0% |
| Paycom Software Inc(PAYC) | COMMON STOCK | 70432V102 | $618 | 8,250 | 0.0% |
| Liberty Global Plc Lilac | COMMON STOCK | G5480U153 | $619 | 26,552 | 0.0% |
| Jabil Inc(JBL) | COMMON STOCK | 466313103 | $629 | 22,030 | 0.0% |
| Cloudera Inc(CLDR) | COMMON STOCK | 18914U100 | $629 | 37,837 | 0.0% |
| Regal Beloit Corp(RRX) | COMMON STOCK | 758750103 | $634 | 8,030 | 0.0% |
| Moog Inc(MOG/A) | COMMON STOCK | 615394202 | $637 | 7,640 | 0.0% |
| Homestreet Inc(MCHB) | COMMON STOCK | 43785V102 | $637 | 23,580 | 0.0% |
| Meta Financial Group Inc(CASH) | COMMON STOCK | 59100U108 | $639 | 8,150 | 0.0% |
| Csg Systems International Inc(CSGS) | COMMON STOCK | 126349109 | $641 | 15,990 | 0.0% |
| Cousins Properties Inc | REIT | 222795106 | $644 | 68,900 | 0.0% |
| Liberty Property Trust | REIT | 531172104 | $648 | 15,787 | 0.0% |
| Novagold Resources Inc(NG) | COMMON STOCK | 66987E206 | $655 | 159,000 | 0.0% |
| Ishares Silver Trust(SLV) | ETF | 46428Q109 | $658 | 41,800 | 0.0% |
| Orange Sa(ORANY) | DEPOSITARYRECEI | 684060106 | $659 | 40,150 | 0.0% |
| Chuy's Holdings Inc(CHUYUSD) | COMMON STOCK | 171604101 | $665 | 31,610 | 0.0% |
| Select Medical Holdings Corp(SEM) | COMMON STOCK | 81619Q105 | $666 | 34,710 | 0.0% |
| LCI Industries(LCII) | COMMON STOCK | 50189K103 | $671 | 5,790 | 0.0% |
| Herman Miller Inc(MLKN) | COMMON STOCK | 600544100 | $672 | 18,720 | 0.0% |
| Genworth Financial Inc(GNW) | COMMON STOCK | 37247D106 | $673 | 174,800 | 0.0% |
| Canadian Natural Resources Ltd(CNQ) | COMMON STOCK | 136385101 | $676 | 20,193 | 0.0% |
| Atkore International Group Inc(ATKR) | COMMON STOCK | 047649108 | $677 | 34,720 | 0.0% |
| First Financial Bancorp(FFBC) | COMMON STOCK | 320209109 | $677 | 25,890 | 0.0% |
| Total Sa(TTEN) | DEPOSITARYRECEI | 89151E109 | $681 | 12,729 | 0.0% |
| Financial Institutions Inc(FISI) | COMMON STOCK | 317585404 | $688 | 23,900 | 0.0% |
| Sunstone Hotel Investors Inc(SHO) | REIT | 867892101 | $691 | 43,000 | 0.0% |
| Banco Bilbao Vizcaya Argentaria Sa(BBVA) | DEPOSITARYRECEI | 05946K101 | $691 | 77,435 | 0.0% |
| Celestica Inc(CLSEUR) | COMMON STOCK | 15101Q108 | $695 | 56,100 | 0.0% |
| Cambrex Corp(CBM) | COMMON STOCK | 132011107 | $697 | 12,670 | 0.0% |
| Lancaster Colony Corp(MZTI) | COMMON STOCK | 513847103 | $699 | 5,820 | 0.0% |
| Fresenius Medical Care Ag & Co Kgaa(FMS) | DEPOSITARYRECEI | 358029106 | $701 | 14,347 | 0.0% |
| Keysight Technologies Inc(KEYS) | COMMON STOCK | 49338L103 | $702 | 16,848 | 0.0% |
| Smith & Nephew Plc(SNN) | COMMON STOCK | 83175M205 | $703 | 19,319 | 0.0% |
| Pennymac Financial Services Inc | COMMON STOCK | 70932B101 | $710 | 39,900 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | COMMON STOCK | 829226109 | $712 | 22,200 | 0.0% |
| Enova International Inc(ENVA) | COMMON STOCK | 29357K103 | $714 | 53,050 | 0.0% |
| Sucampo Pharmaceuticals Inc | COMMON STOCK | 864909106 | $717 | 60,800 | 0.0% |
| Marriott Vacations Worldwide Corp(VAC) | COMMON STOCK | 57164Y107 | $721 | 5,790 | 0.0% |
| Employers Holdings Inc(EIG) | COMMON STOCK | 292218104 | $721 | 15,870 | 0.0% |
| Crane Co(CR1USD) | COMMON STOCK | 224399105 | $724 | 9,050 | 0.0% |
| Aegon N V | COMMON STOCK | 007924103 | $727 | 125,615 | 0.0% |
| Nightstar Therapeutics Plc | DEPOSITARYRECEI | 65413A101 | $728 | 37,900 | 0.0% |
| Ebix Inc(EBIXEUR) | COMMON STOCK | 278715206 | $736 | 11,280 | 0.0% |
| Archrock Inc(AROC) | COMMON STOCK | 03957W106 | $742 | 59,100 | 0.0% |
| Rowan Cos Plc | COMMON STOCK | G7665A101 | $750 | 58,350 | 0.0% |
| California Resources Corp(CRCEUR) | COMMON STOCK | 13057Q206 | $754 | 72,110 | 0.0% |
| Mack-cali Realty Corp(VRE) | REIT | 554489104 | $754 | 31,800 | 0.0% |