Q4 2017 Holdings
Filed 2018-02-14 | 1457 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dte Energy Co(DTE) | COMMON STOCK | 233331107 | $6.3K | 57,094 | 0.0% |
| Foot Locker Inc(WOO) | COMMON STOCK | 344849104 | $6.3K | 134,871 | 0.0% |
| Bruker Corp(BRKR) | COMMON STOCK | 116794108 | $6.3K | 184,907 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COMMON STOCK | 469814107 | $6.4K | 97,392 | 0.0% |
| Rambus Inc(RMBS) | COMMON STOCK | 750917106 | $6.4K | 452,000 | 0.0% |
| Duke Realty Corp(DREUSD) | REIT | 264411505 | $6.4K | 236,279 | 0.0% |
| Verifone Systems Inc | COMMON STOCK | 92342Y109 | $6.5K | 364,227 | 0.0% |
| Pnm Resources Inc(TXNM) | COMMON STOCK | 69349H107 | $6.5K | 159,908 | 0.0% |
| Ingredion Inc(INGR) | COMMON STOCK | 457187102 | $6.5K | 46,363 | 0.0% |
| Loews Corp(L) | COMMON STOCK | 540424108 | $6.5K | 130,870 | 0.0% |
| Seacor Holdings Inc | COMMON STOCK | 811904101 | $6.6K | 141,716 | 0.0% |
| Everest Re Group Ltd(EG) | COMMON STOCK | G3223R108 | $6.6K | 29,711 | 0.0% |
| Telekomunikasi Indonesia Persero Tbk Pt(PTI) | DEPOSITARYRECEI | 715684106 | $6.6K | 204,300 | 0.0% |
| Comerica Inc(CMA) | COMMON STOCK | 200340107 | $6.6K | 75,996 | 0.0% |
| Interface Inc(TILE) | COMMON STOCK | 458665304 | $6.6K | 263,000 | 0.0% |
| Validus Holdings Ltd | COMMON STOCK | G9319H102 | $6.6K | 141,000 | 0.0% |
| Ralph Lauren Corp(RL) | COMMON STOCK | 751212101 | $6.6K | 63,845 | 0.0% |
| Northern Trust Corp(NTRS) | COMMON STOCK | 665859104 | $6.7K | 66,613 | 0.0% |
| Idacorp Inc(IDA) | COMMON STOCK | 451107106 | $6.7K | 73,000 | 0.0% |
| Macy's Inc(M) | COMMON STOCK | 55616P104 | $6.7K | 265,152 | 0.0% |
| Circor International Inc(CIR2USD) | COMMON STOCK | 17273K109 | $6.7K | 137,946 | 0.0% |
| Aircastle Ltd(AYR) | COMMON STOCK | G0129K104 | $6.7K | 287,251 | 0.0% |
| Laboratory Corp Of America Holdings | COMMON STOCK | 50540R409 | $6.7K | 42,165 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COMMON STOCK | 27875T101 | $6.7K | 240,755 | 0.0% |
| Xperi Corp | COMMON STOCK | 98421B100 | $6.8K | 277,730 | 0.0% |
| Smart & Final Stores Inc | COMMON STOCK | 83190B101 | $6.8K | 793,634 | 0.0% |
| Chemical Financial Corp(CHFCUSD) | COMMON STOCK | 163731102 | $6.8K | 127,000 | 0.0% |
| Globus Medical Inc(GMED) | COMMON STOCK | 379577208 | $6.8K | 165,535 | 0.0% |
| Meredith Corp | COMMON STOCK | 589433101 | $6.8K | 103,230 | 0.0% |
| Kite Realty Group Trust(KRG) | COMMON STOCK | 49803T300 | $6.8K | 348,000 | 0.0% |
| Banner Corp(BANR) | COMMON STOCK | 06652V208 | $6.8K | 124,000 | 0.0% |
| Henry Schein Inc(HSIC) | COMMON STOCK | 806407102 | $6.8K | 97,935 | 0.0% |
| Energizer Holdings Inc(ENR) | COMMON STOCK | 29272W109 | $6.9K | 143,000 | 0.0% |
| Viacom Inc(VIAB) | COMMON STOCK | 92553P201 | $6.9K | 223,369 | 0.0% |
| Penske Automotive Group Inc(PAG) | COMMON STOCK | 70959W103 | $6.9K | 144,000 | 0.0% |
| Molina Healthcare Inc(MOH) | COMMON STOCK | 60855R100 | $6.9K | 90,000 | 0.0% |
| Xerox Corp | COMMON STOCK | 984121608 | $6.9K | 236,923 | 0.0% |
| Concho Resources Inc(CXOEUR) | COMMON STOCK | 20605P101 | $6.9K | 46,146 | 0.0% |
| Umb Financial Corp(UMBF) | COMMON STOCK | 902788108 | $6.9K | 96,500 | 0.0% |
| Luxfer Holdings PLC(LXFR) | COMMON STOCK | G5698W116 | $7.0K | 441,777 | 0.0% |
| Hope Bancorp Inc(HOPE) | COMMON STOCK | 43940T109 | $7.0K | 383,000 | 0.0% |
| Alkermes Plc(ALKS) | COMMON STOCK | G01767105 | $7.0K | 127,878 | 0.0% |
| Golden Star Resources Ltd | COMMON STOCK | 38119T104 | $7.0K | 7,907,400 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $7.0K | 90,110 | 0.0% |
| Air Lease Corp(AL) | COMMON STOCK | 00912X302 | $7.1K | 147,274 | 0.0% |
| 1st Source Corp(SRCE) | COMMON STOCK | 336901103 | $7.1K | 143,276 | 0.0% |
| Hub Group Inc(HUBG) | COMMON STOCK | 443320106 | $7.1K | 148,000 | 0.0% |
| Healthsouth Corp | COMMON STOCK | 421924309 | $7.1K | 144,295 | 0.0% |
| Valvoline Inc(VVV) | COMMON STOCK | 92047W101 | $7.1K | 285,000 | 0.0% |
| Hilltop Holdings Inc(HTH) | COMMON STOCK | 432748101 | $7.1K | 282,000 | 0.0% |