Q3 2017 Holdings
Filed 2017-11-14 | 1302 holdings | $790.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $802 | 55,023 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $805 | 10,367 | 0.0% |
| EQT GP Hldgs LP | COM UNIT REP | 26885J103 | $805 | 27,800 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $806 | 48,824 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $806 | 8,500 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $808 | 5,000 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $810 | 262,951 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $820 | 57,364 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $835 | 14,661 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $837 | 18,100 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $838 | 34,289 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $838 | 24,393 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $840 | 7,400 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $841 | 20,300 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $854 | 60,951 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $860 | 6,436 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $867 | 20,100 | 0.0% |
| Shutterfly Inc | NOTE 0.250% 5/1 | 82568PAB2 | $872 | 875,000 | 0.0% |
| TAL ED Group(TAL) | SPONSORED ADS | 874080104 | $876 | 25,992 | 0.0% |
| Infrareit Inc | COM | 45685L100 | $878 | 39,271 | 0.0% |
| Summit Hotel Pptys(INN) | COM | 866082100 | $880 | 55,022 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $880 | 17,000 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $887 | 47,890 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $888 | 16,831 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $900 | 15,700 | 0.0% |
| Education Rlty TR Inc | COM NEW | 28140H203 | $908 | 25,282 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $908 | 23,492 | 0.0% |
| Quality Care Pptys Inc | COM | 747545101 | $909 | 58,547 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $911 | 18,121 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $931 | 18,974 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $931 | 111,857 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $931 | 24,800 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $932 | 20,415 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $942 | 28,774 | 0.0% |
| Changyou COM LTD | ADS REP CL A | 15911M107 | $943 | 23,800 | 0.0% |
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $949 | 20,700 | 0.0% |
| National Westn Life Group in(NWLIEUR) | CL A | 638517102 | $952 | 2,725 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $953 | 16,590 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $954 | 19,800 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $963 | 8,300 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $968 | 21,291 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $969 | 104,300 | 0.0% |
| Calatlantic Group Inc | COM | 128195104 | $973 | 26,555 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $978 | 21,828 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $982 | 31,411 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $984 | 12,101 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $984 | 25,348 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $985 | 61,570 | 0.0% |
| Yirendai LTD(YRD) | SPONSORED ADR | 98585L100 | $990 | 23,600 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $993 | 20,308 | 0.0% |