Q3 2017 Holdings
Filed 2017-10-19 | 811 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cousins Pptys Inc | COM | 222795106 | $2.9K | 309,000 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $2.9K | 41,000 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $2.9K | 124,500 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $2.9K | 25,100 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $3.0K | 45,000 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $3.0K | 103,100 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $3.0K | 37,300 | 0.0% |
| Bioverativ Inc | COM | 09075E100 | $3.0K | 53,400 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $3.2K | 55,103 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $3.2K | 15,900 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $3.2K | 47,700 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $3.3K | 189,800 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $3.3K | 23,300 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $3.3K | 42,324 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $3.3K | 210,044 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $3.4K | 61,878 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $3.5K | 38,038 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $3.5K | 87,754 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $3.5K | 85,544 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $3.6K | 44,218 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $3.6K | 66,076 | 0.0% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $3.6K | 169,100 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $3.6K | 89,294 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $3.6K | 14,168 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $3.6K | 258,500 | 0.0% |
| Encana Corp | COM | 292505104 | $3.6K | 309,068 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $3.6K | 127,300 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $3.6K | 53,200 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $3.7K | 107,200 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $3.7K | 256,800 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $3.7K | 95,169 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $3.8K | 61,690 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $3.8K | 214,364 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $3.8K | 73,487 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $3.9K | 38,251 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $3.9K | 135,000 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $3.9K | 81,520 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $4.0K | 203,851 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $4.0K | 290,206 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $4.1K | 81,038 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $4.2K | 85,800 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $4.2K | 56,800 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $4.2K | 52,600 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $4.2K | 100,400 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $4.3K | 38,700 | 0.0% |
| Torchmark Corp | COM | 891027104 | $4.3K | 53,230 | 0.0% |
| Vereit Inc | COM | 92339V100 | $4.3K | 522,098 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $4.3K | 121,305 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $4.4K | 118,200 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $4.4K | 57,900 | 0.0% |