Q2 2017 Holdings
Filed 2017-08-14 | 3698 holdings | $50.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wendy`s Co(WEN) | Common equity shares | 95058W100 | $84.9K | 5,472,412 | 0.0% |
| First Midwest Bancorp Inc(FMBIUSD) | Common equity shares | 320867104 | $85.0K | 3,645,798 | 0.0% |
| Lumentum Holdings Inc(LITE) | Common equity shares | 55024U109 | $85.1K | 1,491,562 | 0.0% |
| Melco Resorts & Entertainmen(MLCO) | American Depository Receipt | 585464100 | $85.1K | 3,790,087 | 0.0% |
| United Community Banks Inc(UCB) | Common equity shares | 90984P303 | $85.1K | 3,062,454 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | Common equity shares | 46333X108 | $85.5K | 4,530,267 | 0.0% |
| Energizer Holdings Inc(ENR) | Common equity shares | 29272W109 | $85.8K | 1,787,608 | 0.0% |
| Integra Lifesciences Hldgs(IART) | Common equity shares | 457985208 | $85.9K | 1,575,125 | 0.0% |
| SM Energy Co(SM) | Common equity shares | 78454L100 | $85.9K | 5,195,340 | 0.0% |
| Valmont Industries Inc(VMI) | Common equity shares | 920253101 | $85.9K | 574,189 | 0.0% |
| Nektar Therapeutics(NKTREUR) | Common equity shares | 640268108 | $86.2K | 4,408,270 | 0.0% |
| Spire Inc(SR) | Common equity shares | 84857L101 | $86.2K | 1,236,031 | 0.0% |
| Genworth Financial Inc(GNW) | Common equity shares | 37247D106 | $86.3K | 22,895,097 | 0.0% |
| Adient PLC(ADNT) | Common equity shares | G0084W101 | $86.5K | 1,323,643 | 0.0% |
| BWX Technologies Inc(BWXT) | Common equity shares | 05605H100 | $86.8K | 1,780,889 | 0.0% |
| Pinnacle Foods Inc | Common equity shares | 72348P104 | $86.9K | 1,463,444 | 0.0% |
| Aaron`s Inc(AANUSD) | Common equity shares | 002535300 | $87.0K | 2,235,516 | 0.0% |
| DDR Corp | Real Estate Investment Trust | 23317H102 | $87.3K | 9,623,554 | 0.0% |
| NU Skin Enterprises(NUS) | Common equity shares | 67018T105 | $88.0K | 1,400,843 | 0.0% |
| Diamondrock Hospitality Co(DRH) | Real Estate Investment Trust | 252784301 | $88.3K | 8,067,041 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | Common equity shares | 045327103 | $88.4K | 1,599,490 | 0.0% |
| Timken Co(TKR) | Common equity shares | 887389104 | $88.9K | 1,922,313 | 0.0% |
| Spdr DOW Jones Global Real Estate ETF(RWO) | Investments that contain a pool of securities representing a specific index and are built like mutu | 78463X749 | $89.1K | 1,868,582 | 0.0% |
| Gatx Corp(GATX) | Common equity shares | 361448103 | $89.5K | 1,392,167 | 0.0% |
| Calatlantic Group Inc | Common equity shares | 128195104 | $89.6K | 2,533,921 | 0.0% |
| Hope Bancorp Inc(HOPE) | Common equity shares | 43940T109 | $89.7K | 4,811,337 | 0.0% |
| Manhattan Associates Inc(MANH) | Common equity shares | 562750109 | $89.8K | 1,867,895 | 0.0% |
| Portland General Electric Co(POR) | Common equity shares | 736508847 | $89.8K | 1,965,713 | 0.0% |
| Assured Guaranty LTD(AGO) | Common equity shares | G0585R106 | $90.2K | 2,159,947 | 0.0% |
| Acadia Realty Trust(AKR) | Real Estate Investment Trust | 004239109 | $90.2K | 3,243,651 | 0.0% |
| First Finl Bankshares Inc(FFIN) | Common equity shares | 32020R109 | $90.4K | 2,045,541 | 0.0% |
| Intercept Pharma Inc(ICPTUSD) | Common equity shares | 45845P108 | $90.7K | 749,572 | 0.0% |
| MKS Instruments Inc(MKSI) | Common equity shares | 55306N104 | $90.9K | 1,350,159 | 0.0% |
| Cree Inc | Common equity shares | 225447101 | $90.9K | 3,688,186 | 0.0% |
| Cable One Inc(CABO) | Common equity shares | 12685J105 | $91.0K | 128,000 | 0.0% |
| Autoliv Inc(ALV) | Common equity shares | 052800109 | $91.1K | 829,747 | 0.0% |
| Dycom Industries Inc(DY) | Common equity shares | 267475101 | $91.6K | 1,023,232 | 0.0% |
| XPO Logistics Inc(XPO) | Common equity shares | 983793100 | $92.0K | 1,423,618 | 0.0% |
| Versum Materials Inc | Common equity shares | 92532W103 | $92.1K | 2,834,415 | 0.0% |
| Essent Group LTD(ESNT) | Common equity shares | G3198U102 | $92.4K | 2,487,297 | 0.0% |
| Berry Global Group Inc(BERYEUR) | Common equity shares | 08579W103 | $92.7K | 1,625,711 | 0.0% |
| Zillow Group Inc(Z) | Common equity shares | 98954M200 | $92.7K | 1,891,347 | 0.0% |
| Interdigital Inc(IDCC) | Common equity shares | 45867G101 | $92.7K | 1,199,522 | 0.0% |
| Chemed Corp(CHE) | Common equity shares | 16359R103 | $92.8K | 453,605 | 0.0% |
| Grace (W R) & Co | Common equity shares | 38388F108 | $93.2K | 1,294,756 | 0.0% |
| First Solar Inc(FSLR) | Common equity shares | 336433107 | $93.4K | 2,341,596 | 0.0% |
| Cabot Corp(CBT) | Common equity shares | 127055101 | $93.6K | 1,751,827 | 0.0% |
| ITT Inc(ITT) | Common equity shares | 45073V108 | $93.7K | 2,331,009 | 0.0% |
| Retail Pptys of America Inc | Real Estate Investment Trust | 76131V202 | $93.8K | 7,679,197 | 0.0% |
| Nuance Communications Inc | Common equity shares | 67020Y100 | $93.8K | 5,386,644 | 0.0% |