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 |
|---|---|---|---|---|---|
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $999 | 43,400 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $1.0K | 28,832 | 0.0% |
| Macquarie Infrastructure COR | NOTE 2.000%10/0 | 55608BAB1 | $1.0K | 1,025,000 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $1.0K | 18,136 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $1.0K | 38,130 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $1.0K | 17,658 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $1.0K | 25,589 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $1.0K | 98,342 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.0K | 27,640 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $1.0K | 34,281 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $1.0K | 13,510 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $1.1K | 13,100 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $1.1K | 43,082 | 0.0% |
| Sina Corp | ORD | G81477104 | $1.1K | 9,300 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $1.1K | 17,200 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.1K | 14,259 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $1.1K | 31,952 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $1.1K | 12,435 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $1.1K | 12,445 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $1.1K | 54,667 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $1.1K | 14,185 | 0.0% |
| Enel Chile S A(ENIC) | SPONSORED ADR | 29278D105 | $1.1K | 183,578 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $1.1K | 85,478 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $1.1K | 29,528 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $1.2K | 58,792 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $1.2K | 39,236 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $1.2K | 45,492 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $1.2K | 42,800 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $1.2K | 14,118 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $1.2K | 24,993 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $1.2K | 47,463 | 0.0% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $1.2K | 286,700 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $1.2K | 21,984 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $1.2K | 121,937 | 0.0% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $1.2K | 18,620 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $1.3K | 274,909 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $1.3K | 80,284 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $1.3K | 44,739 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $1.3K | 70,501 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $1.3K | 25,543 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $1.3K | 80,019 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $1.3K | 39,649 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $1.3K | 19,306 | 0.0% |
| Tallgrass Energy GP LP | SHS CL A | 874696107 | $1.3K | 45,654 | 0.0% |
| Antero Midstream GP LP | COM SHS REPSTG | 03675Y103 | $1.3K | 63,314 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $1.3K | 30,956 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $1.3K | 13,183 | 0.0% |
| Ishares Inc(TUR) | MSCI TURKEY ETF | 464286715 | $1.3K | 31,808 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $1.3K | 28,959 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $1.3K | 35,044 | 0.0% |