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 |
|---|---|---|---|---|---|
| Hancock Hldg Co(HWC) | COM | 410120109 | $8.9K | 195,448 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $8.9K | 95,988 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $9.0K | 75,526 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $9.0K | 342,067 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $9.0K | 142,479 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $9.1K | 292,429 | 0.0% |
| GGP Inc | COM | 36174X101 | $9.1K | 390,959 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $9.1K | 112,753 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $9.1K | 239,143 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $9.1K | 129,066 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $9.1K | 148,970 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $9.1K | 85,645 | 0.0% |
| Transmontaigne Partners L P | COM UNIT L P | 89376V100 | $9.1K | 204,474 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $9.1K | 118,823 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $9.2K | 91,587 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $9.2K | 146,629 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $9.3K | 47,885 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $9.3K | 435,033 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $9.3K | 559,940 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $9.3K | 548,808 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $9.3K | 143,698 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $9.4K | 74,682 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $9.4K | 97,300 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $9.4K | 75,643 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $9.4K | 259,981 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $9.4K | 83,446 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $9.5K | 40,932 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $9.5K | 123,732 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $9.5K | 225,339 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $9.5K | 151,911 | 0.0% |
| Rice Energy Inc | COM | 762760106 | $9.5K | 402,138 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $9.6K | 588,776 | 0.0% |
| MB Financial Inc New | COM | 55264U108 | $9.6K | 225,268 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $9.6K | 653,697 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $9.7K | 411,399 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $9.7K | 143,155 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $9.7K | 165,867 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $9.8K | 104,068 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $9.8K | 944,579 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $9.9K | 246,443 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $9.9K | 454,421 | 0.0% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $9.9K | 453,914 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $9.9K | 116,862 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $10.0K | 219,866 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $10.0K | 450,898 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $10.0K | 649,759 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $10.0K | 123,843 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $10.1K | 204,813 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $10.1K | 256,251 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $10.1K | 449,609 | 0.0% |