Q1 2017 Holdings
Filed 2017-05-02 | 2371 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $1.6K | 13,019 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.6K | 46,008 | 0.0% |
| China Lodging Group LTD | SPONSORED ADR | 16949N109 | $1.6K | 25,230 | 0.0% |
| Wesco Aircraft Hldgs Inc | COM | 950814103 | $1.6K | 137,652 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $1.6K | 32,520 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $1.6K | 46,440 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $1.6K | 39,640 | 0.0% |
| Changyou COM LTD | ADS REP CL A | 15911M107 | $1.6K | 56,294 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $1.6K | 19,922 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $1.6K | 50,113 | 0.0% |
| Allianzgi NFJ Divid INT & PR | COM | 01883A107 | $1.6K | 122,826 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $1.6K | 69,596 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $1.6K | 39,348 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $1.6K | 34,538 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $1.6K | 282,308 | 0.0% |
| Smart & Final Stores Inc | COM | 83190B101 | $1.6K | 132,191 | 0.0% |
| Tortoise Pipeline & Energy F | COM | 89148H108 | $1.6K | 75,926 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $1.6K | 25,806 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $1.6K | 16,064 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $1.6K | 29,822 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $1.6K | 89,327 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $1.6K | 48,638 | 0.0% |
| Guaranty Bancorp del | COM NEW | 40075T607 | $1.6K | 66,166 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $1.6K | 238,991 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $1.6K | 159,998 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $1.6K | 60,135 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $1.6K | 58,034 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $1.6K | 35,216 | 0.0% |
| Blackstone GSO Strategic CR(BGB) | COM SHS BEN IN | 09257R101 | $1.6K | 103,894 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.6K | 31,943 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $1.7K | 43,643 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $1.7K | 29,262 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $1.7K | 69,740 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $1.7K | 64,335 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $1.7K | 33,859 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $1.7K | 56,825 | 0.0% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $1.7K | 71,263 | 0.0% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $1.7K | 71,313 | 0.0% |
| Telecom Argentina S A(TEO) | SPON ADR REP B | 879273209 | $1.7K | 75,175 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $1.7K | 18,520 | 0.0% |
| Advanced Disp Svcs Inc del(ADSW) | COM | 00790X101 | $1.7K | 74,050 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $1.7K | 52,729 | 0.0% |
| Tompkins Financial Corporati(TMP) | COM | 890110109 | $1.7K | 20,795 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $1.7K | 22,824 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $1.7K | 43,459 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $1.7K | 39,275 | 0.0% |
| Bitauto Hldgs LTD(2663134D) | SPONSORED ADS | 091727107 | $1.7K | 65,773 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $1.7K | 14,234 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $1.7K | 81,300 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $1.7K | 43,895 | 0.0% |