Q1 2017 Holdings
Filed 2017-05-10 | 2634 holdings | $473.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Masco Corp(MAS) | COM | 574599106 | $1.9K | 55,550 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $1.9K | 36,706 | 0.0% |
| C.H. Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.9K | 24,478 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.9K | 8,613 | 0.0% |
| Tronc | COM | 89703P107 | $1.9K | 136,901 | 0.0% |
| DDR Corp | COM | 23317H102 | $1.9K | 152,015 | 0.0% |
| The Cooper COS Inc | COM NEW | 216648402 | $1.9K | 9,611 | 0.0% |
| Mccormick & Co-Non VTG Shrs(MKC) | COM NON VTG | 579780206 | $1.9K | 19,822 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.9K | 19,416 | 0.0% |
| Care Capital Properties Inc | COM | 141624106 | $1.9K | 72,236 | 0.0% |
| Microsemi Corp | COM | 595137100 | $1.9K | 37,735 | 0.0% |
| World Fuel Services Corp(WKC) | COM | 981475106 | $1.9K | 53,711 | 0.0% |
| Taubman Centers Inc(TCO) | COM | 876664103 | $1.9K | 29,507 | 0.0% |
| Weingarten Realty Investors(WRI) | SH BEN INT | 948741103 | $2.0K | 59,405 | 0.0% |
| Evercore Partners Inc(EVR) | CLASS A | 29977A105 | $2.0K | 25,480 | 0.0% |
| Hanmi Financial Corporation(HAFC) | COM NEW | 410495204 | $2.0K | 64,764 | 0.0% |
| Coach Inc | COM | 189754104 | $2.0K | 48,351 | 0.0% |
| Sina Corp | ORD | G81477104 | $2.0K | 27,700 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $2.0K | 53,652 | 0.0% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $2.0K | 156,371 | 0.0% |
| Tech Data Corp | COM | 878237106 | $2.0K | 21,555 | 0.0% |
| Macy's Inc(M) | COM | 55616P104 | $2.0K | 68,406 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.0K | 19,261 | 0.0% |
| Spartan Motors Inc | COM | 846819100 | $2.0K | 254,550 | 0.0% |
| L Brands Inc | COM | 501797104 | $2.0K | 43,248 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $2.0K | 71,297 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $2.0K | 83,906 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $2.1K | 131,627 | 0.0% |
| Prestige Brands Holdings Inc(PBH) | COM | 74112D101 | $2.1K | 37,200 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $2.1K | 95,763 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $2.1K | 35,028 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $2.1K | 30,497 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $2.1K | 199,505 | 0.0% |
| Sciclone Pharmaceuticals Inc | COM | 80862K104 | $2.1K | 214,475 | 0.0% |
| Nacco Industries(NC) | CL A | 629579103 | $2.1K | 30,152 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $2.1K | 24,606 | 0.0% |
| Herc Holdings Inc(HRI) | COM | 42704L104 | $2.1K | 43,120 | 0.0% |
| Hanover Insurance Group Inc/(THG) | COM | 410867105 | $2.1K | 23,628 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $2.1K | 124,131 | 0.0% |
| DCT Industrial Trust Inc | COM NEW | 233153204 | $2.1K | 44,376 | 0.0% |
| Select Medical Holdings Corp(SEM) | COM | 81619Q105 | $2.1K | 160,200 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $2.1K | 39,687 | 0.0% |
| Mettler-Toledo International(MTD) | COM | 592688105 | $2.1K | 4,486 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $2.2K | 26,893 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $2.2K | 70,577 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $2.2K | 26,760 | 0.0% |
| Rockwell Collins Inc. | COM | 774341101 | $2.2K | 22,400 | 0.0% |
| Healthcare Trust of AME | CL A NEW | 42225P501 | $2.2K | 69,202 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $2.2K | 41,945 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $2.2K | 93,556 | 0.0% |