Q1 2017 Holdings
Filed 2017-05-12 | 3387 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meritor Inc(MTOR) | COM | 59001K100 | $120 | 7,021 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $121 | 1,498 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $121 | 2,493 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $124 | 4,834 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $126 | 1,602 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $128 | 4,168 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $128 | 2,834 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $131 | 4,763 | 0.0% |
| Global X FDS | MSCI GREECE ETF | 37950E366 | $133 | 16,700 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $141 | 23,721 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $142 | 15,200 | 0.0% |
| Retailmenot Inc | COM SER 1 | 76132B106 | $143 | 17,680 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $143 | 21,542 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $143 | 1,093 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $144 | 3,457 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $146 | 1,762 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $146 | 1,597 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $149 | 4,031 | 0.0% |
| RTI Surgical Inc | COM | 74975N105 | $149 | 37,180 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $150 | 3,856 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $150 | 4,203 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $153 | 2,233 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $155 | 5,349 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $156 | 23,097 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $156 | 3,105 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $157 | 3,752 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $157 | 3,962 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $157 | 4,339 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $158 | 6,491 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $158 | 3,245 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $158 | 3,862 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $160 | 10,049 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $161 | 20,000 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $162 | 5,712 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $169 | 3,806 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $169 | 1,695 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $171 | 1,787 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $172 | 2,586 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $172 | 2,758 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $173 | 1,510 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $175 | 1,587 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $175 | 9,598 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $176 | 2,921 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $177 | 3,220 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $182 | 3,221 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $184 | 5,366 | 0.0% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $184 | 8,432 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $184 | 2,648 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $185 | 9,860 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $186 | 2,455 | 0.0% |