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 |
|---|---|---|---|---|---|
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $4.8K | 62,630 | 0.0% |
| Dineequity Inc(DIN) | COM | 254423106 | $4.8K | 88,948 | 0.0% |
| Staples Inc | COM | 855030102 | $4.9K | 554,247 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $4.9K | 49,755 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $4.9K | 71,719 | 0.0% |
| HCP Inc | COM | 40414L109 | $4.9K | 155,868 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $4.9K | 179,012 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $4.9K | 92,273 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $4.9K | 126,264 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $4.9K | 286,552 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $4.9K | 89,504 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.9K | 48,594 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $5.0K | 107,033 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $5.0K | 159,865 | 0.0% |
| BNC Bancorp | COM | 05566T101 | $5.0K | 142,272 | 0.0% |
| Vedanta LTD | SPONSORED ADR | 92242Y100 | $5.0K | 291,035 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $5.0K | 150,050 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $5.0K | 139,598 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $5.0K | 182,607 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $5.0K | 42,281 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $5.1K | 30,643 | 0.0% |
| Independent Bank Corp Mass(INDB) | COM | 453836108 | $5.1K | 77,772 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $5.1K | 49,692 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $5.1K | 2,400 | 0.0% |
| Rexnord Corp New | COM | 76169B102 | $5.1K | 219,772 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $5.1K | 149,291 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $5.1K | 118,503 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $5.1K | 137,499 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $5.1K | 61,913 | 0.0% |
| Ishares TR(IEF) | 7-10YR TR BD ETF | 464287440 | $5.2K | 48,847 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $5.2K | 86,718 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $5.2K | 875,399 | 0.0% |
| AVX Corp New | COM | 002444107 | $5.2K | 316,373 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $5.2K | 145,649 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $5.2K | 53,646 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $5.2K | 113,566 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $5.2K | 132,177 | 0.0% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $5.2K | 162,815 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $5.2K | 76,345 | 0.0% |
| Union Bankshares Corp New | COM | 90539J109 | $5.3K | 149,241 | 0.0% |
| Black Knight Finl Svcs Inc | CL A | 09214X100 | $5.3K | 137,101 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $5.3K | 25,658 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $5.3K | 51,038 | 0.0% |
| Valero Energy Partners LP | COM UNT REP LP | 91914J102 | $5.3K | 111,503 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $5.4K | 104,573 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $5.4K | 72,016 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $5.4K | 391,965 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $5.4K | 82,880 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $5.4K | 263,451 | 0.0% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $5.4K | 296,732 | 0.0% |