Q1 2017 Holdings
Filed 2017-05-08 | 2202 holdings | $682.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vectren Corp | Common Stock | 92240G101 | $2.5K | 43,436 | 0.0% |
| Selective INS Group Inc(SIGI) | Common Stock | 816300107 | $2.6K | 54,096 | 0.0% |
| Hormel Foods Corp(HRL) | Common Stock | 440452100 | $2.6K | 73,697 | 0.0% |
| Scana Corp New | Common Stock | 80589M102 | $2.6K | 39,107 | 0.0% |
| Woodward Governor Co(WWD) | Common Stock | 980745103 | $2.6K | 37,800 | 0.0% |
| Kimco Realty Corp(KIM) | REIT | 49446R109 | $2.6K | 116,295 | 0.0% |
| Advanced Energy Inds(AEIS) | Common Stock | 007973100 | $2.6K | 37,543 | 0.0% |
| Tanger Factory Outlet Ctrs Inc(SKT) | REIT | 875465106 | $2.6K | 78,600 | 0.0% |
| John Bean Technologies(JBTM) | Common Stock | 477839104 | $2.6K | 29,330 | 0.0% |
| Whole Foods MKT Inc | Common Stock | 966837106 | $2.6K | 86,916 | 0.0% |
| Tesoro Corp | Common Stock | 881609101 | $2.6K | 31,988 | 0.0% |
| Perrigo Co PLC(PRGO) | Common Stock | G97822103 | $2.6K | 39,111 | 0.0% |
| Tower Semiconductor LTD(TSEM) | Common Stock | M87915274 | $2.6K | 112,820 | 0.0% |
| Federal Rlty Invt TR(FRTEUR) | REIT | 313747206 | $2.6K | 19,697 | 0.0% |
| Fluor Corp New(FLR) | Common Stock | 343412102 | $2.6K | 50,016 | 0.0% |
| Regency Ctrs Corp(REG) | REIT | 758849103 | $2.6K | 39,895 | 0.0% |
| UDR Inc(UDR) | REIT | 902653104 | $2.7K | 73,089 | 0.0% |
| Western UN Co(WU) | Common Stock | 959802109 | $2.7K | 131,276 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | Common Stock | 014491104 | $2.7K | 60,000 | 0.0% |
| Snap on Inc(SNA) | Common Stock | 833034101 | $2.7K | 15,840 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | Common Stock | 838518108 | $2.7K | 75,009 | 0.0% |
| Cantel Medical Corp(CMD) | Common Stock | 138098108 | $2.7K | 33,794 | 0.0% |
| Hillenbrand Inc(9HI) | Common Stock | 431571108 | $2.7K | 75,598 | 0.0% |
| CA Inc | Common Stock | 12673P105 | $2.7K | 85,535 | 0.0% |
| Bioverativ Inc | Common Stock | 09075E100 | $2.7K | 50,000 | 0.0% |
| Lumentum Hldgs Inc(LITE) | Common Stock | 55024U109 | $2.7K | 51,187 | 0.0% |
| Block H & R Inc(HRB) | Common Stock | 093671105 | $2.7K | 117,751 | 0.0% |
| Potlatch Corp New(PCH) | REIT | 737630103 | $2.7K | 60,000 | 0.0% |
| Chemed Corp New(CHE) | Common Stock | 16359R103 | $2.8K | 15,165 | 0.0% |
| Mednax Inc(MD) | Common Stock | 58502B106 | $2.8K | 40,000 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | Common Stock | 302130109 | $2.8K | 49,184 | 0.0% |
| Corelogic Inc(CLGX) | Common Stock | 21871D103 | $2.8K | 68,300 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | REIT | 024835100 | $2.8K | 58,600 | 0.0% |
| Mosaic Co New(MOS) | Common Stock | 61945C103 | $2.8K | 95,674 | 0.0% |
| American Eagle Outfitters New(AEO) | Common Stock | 02553E106 | $2.8K | 200,000 | 0.0% |
| Sanmina Corporation(SANM) | Common Stock | 801056102 | $2.8K | 69,199 | 0.0% |
| RIO Tinto PLC(RIO) | ADR | 767204100 | $2.8K | 70,000 | 0.0% |
| Live Nation Inc(LYV) | Common Stock | 538034109 | $2.9K | 93,900 | 0.0% |
| International Flavors&fragranc(IFF) | Common Stock | 459506101 | $2.9K | 21,574 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | REIT | 21870Q105 | $2.9K | 31,850 | 0.0% |
| Pinnacle Finl Partners Inc | Common Stock | 72346Q104 | $2.9K | 43,247 | 0.0% |
| United Rentals Inc(URI) | Common Stock | 911363109 | $2.9K | 22,991 | 0.0% |
| Valeant Pharmaceuticals | Common Stock | 91911K102 | $2.9K | 261,532 | 0.0% |
| Garmin Ltd(GRMN) | Common Stock | H2906T109 | $2.9K | 56,426 | 0.0% |
| XL Group LTD | Common Stock | G98294104 | $2.9K | 72,385 | 0.0% |
| Davita Inc(DVA) | Common Stock | 23918K108 | $2.9K | 42,462 | 0.0% |
| Spire Inc(SR) | Common Stock | 84857L101 | $2.9K | 42,767 | 0.0% |
| Juniper Networks Inc(JNP) | Common Stock | 48203R104 | $2.9K | 104,212 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | Common Stock | 421906108 | $2.9K | 67,666 | 0.0% |
| GTT Communications Inc | Common Stock | 362393100 | $2.9K | 120,000 | 0.0% |