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 |
|---|---|---|---|---|---|
| Oshkosh Corp(OSK) | COM | 688239201 | $2.4K | 28,780 | 0.0% |
| NRG Yield Inc | CL C | 62942X405 | $2.4K | 123,243 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $2.4K | 72,036 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $2.4K | 46,848 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.4K | 37,999 | 0.0% |
| Liberty Media Corp | DEB 3.750% 2/1 | 530715AL5 | $2.4K | 3,395,000 | 0.0% |
| DDR Corp | COM | 23317H102 | $2.4K | 264,177 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $2.4K | 76,406 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $2.4K | 90,539 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $2.5K | 24,713 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $2.5K | 51,908 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $2.5K | 266,955 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $2.5K | 61,487 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $2.5K | 50,906 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $2.5K | 69,569 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $2.5K | 42,403 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $2.5K | 20,770 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $2.5K | 133,169 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $2.5K | 59,597 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $2.5K | 60,762 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $2.6K | 52,923 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $2.6K | 4,720 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $2.6K | 37,590 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $2.6K | 462,100 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $2.6K | 36,801 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $2.6K | 273,572 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $2.7K | 68,181 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $2.7K | 55,027 | 0.0% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $2.7K | 104,337 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $2.7K | 51,590 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $2.7K | 155,585 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $2.7K | 42,417 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $2.7K | 53,745 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $2.8K | 28,010 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $2.8K | 278,166 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $2.8K | 165,127 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $2.8K | 25,465 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $2.8K | 52,033 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $2.8K | 15,167 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $2.8K | 115,271 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $2.8K | 67,966 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $2.8K | 143,900 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $2.9K | 78,202 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $2.9K | 25,871 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $2.9K | 146,975 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $2.9K | 65,681 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $2.9K | 37,674 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $2.9K | 90,673 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $2.9K | 44,034 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $2.9K | 59,840 | 0.0% |