Q3 2017 Holdings
Filed 2017-11-14 | 11657 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TAL ED Group(TAL) | SPONSORED ADS | 874080104 | $4.7K | 139,762 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $4.7K | 93,505 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $4.7K | 34,392 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $4.7K | 138,591 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $4.7K | 109,490 | 0.0% |
| Luxoft Hldg Inc | ORD SHS CL A | G57279104 | $4.8K | 99,402 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $4.8K | 39,616 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $4.8K | 213,896 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $4.8K | 119,357 | 0.0% |
| Meredith Corp | COM | 589433101 | $4.8K | 86,464 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $4.8K | 70,216 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $4.8K | 253,173 | 0.0% |
| China Lodging Group LTD | SPONSORED ADR | 16949N109 | $4.8K | 40,579 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $4.9K | 135,798 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $4.9K | 88,920 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.9K | 71,426 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $4.9K | 102,305 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $4.9K | 75,830 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $4.9K | 197,201 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $5.0K | 119,041 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $5.0K | 245,058 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $5.0K | 442,695 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $5.0K | 6,900 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $5.0K | 577 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $5.0K | 128,143 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $5.0K | 87,003 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $5.1K | 120,931 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $5.1K | 42,268 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $5.1K | 67,300 | 0.0% |
| Mackinac Finl Corp(MFNC) | COM | 554571109 | $5.1K | 328,662 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $5.1K | 91,356 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $5.1K | 271,267 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $5.1K | 217,864 | 0.0% |
| Office Depot Inc | COM | 676220106 | $5.1K | 1,133,833 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $5.2K | 304,200 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $5.2K | 84,338 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.2K | 63,537 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $5.2K | 97,050 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $5.2K | 78,941 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $5.2K | 408,815 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $5.2K | 140,067 | 0.0% |
| Wells Fargo Co New | *W EXP 10/28/201 | 949746119 | $5.2K | 243,400 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $5.3K | 367,270 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $5.3K | 149,292 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $5.3K | 33,255 | 0.0% |
| Multi Color Corp | COM | 625383104 | $5.3K | 64,479 | 0.0% |
| Convergys Corp | COM | 212485106 | $5.3K | 204,613 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.3K | 80,246 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $5.3K | 100,330 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $5.3K | 159,557 | 0.0% |