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 |
|---|---|---|---|---|---|
| Aspen Insurance Holdings LTD | Common equity shares | G05384105 | $94.3K | 1,891,524 | 0.0% |
| U S Silica Holdings Inc(SLCAUSD) | Common equity shares | 90346E103 | $94.6K | 2,663,238 | 0.0% |
| Regal Beloit Corp(RRX) | Common equity shares | 758750103 | $94.9K | 1,163,293 | 0.0% |
| Kirby Corp(KEX) | Common equity shares | 497266106 | $94.9K | 1,420,231 | 0.0% |
| Copa Holdings SA(CPA) | Common equity shares | P31076105 | $95.1K | 812,439 | 0.0% |
| Allete Inc(AEBA) | Common equity shares | 018522300 | $95.2K | 1,328,131 | 0.0% |
| Helen of Troy LTD(HELE) | Common equity shares | G4388N106 | $95.4K | 1,013,390 | 0.0% |
| Ultragenyx Pharmaceutical(RARE) | Common equity shares | 90400D108 | $95.4K | 1,536,285 | 0.0% |
| Terex Corp(TEX) | Common equity shares | 880779103 | $95.5K | 2,545,564 | 0.0% |
| Legg Mason Inc(LMEUR) | Common equity shares | 524901105 | $95.5K | 2,503,554 | 0.0% |
| Akorn Inc(AKRXEUR) | Common equity shares | 009728106 | $95.7K | 2,853,876 | 0.0% |
| Spdr Bloomberg Barclays 1-10 Year Tips ETF(TIPX) | Exchange Traded Product | 78468R861 | $96.1K | 4,945,729 | 0.0% |
| RLJ Lodging Trust(RLJ) | Common equity shares | 74965L101 | $96.3K | 4,831,260 | 0.0% |
| Zayo Group Holdings Inc | Common equity shares | 98919V105 | $96.3K | 3,117,303 | 0.0% |
| Sage Therapeutics Inc(SG7) | Common equity shares | 78667J108 | $96.6K | 1,212,384 | 0.0% |
| Juno Therapeutics Inc | Common equity shares | 48205A109 | $96.7K | 3,236,384 | 0.0% |
| Snyders-Lance Inc | Common equity shares | 833551104 | $97.1K | 2,805,872 | 0.0% |
| TAL Education Group(TAL) | American Depository Receipt | 874080104 | $97.5K | 796,975 | 0.0% |
| Corelogic Inc(CLGX) | Common equity shares | 21871D103 | $98.1K | 2,261,767 | 0.0% |
| Ligand Pharmaceutical Inc(LGND) | Common equity shares | 53220K504 | $98.5K | 811,632 | 0.0% |
| Teradata Corp(TDC) | Common equity shares | 88076W103 | $98.8K | 3,349,896 | 0.0% |
| Park Hotels & Resorts(PK) | Real Estate Investment Trust | 700517105 | $98.8K | 3,664,272 | 0.0% |
| Tegna Inc(TGNA) | Common equity shares | 87901J105 | $98.9K | 6,864,978 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | Investments that contain a pool of securities representing a specific index and are built like mutu | 922042874 | $99.2K | 1,799,061 | 0.0% |
| Kennametal Inc(KMT) | Common equity shares | 489170100 | $99.3K | 2,653,399 | 0.0% |
| Rayonier Inc(RYN) | Real Estate Investment Trust | 754907103 | $99.3K | 3,451,153 | 0.0% |
| Landstar System Inc(LSTR) | Common equity shares | 515098101 | $99.3K | 1,160,509 | 0.0% |
| Columbia Banking System Inc(COLB) | Common equity shares | 197236102 | $99.4K | 2,494,088 | 0.0% |
| Piedmont Office Realty Trust(PDM) | Real Estate Investment Trust | 720190206 | $100.6K | 4,770,071 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | Common equity shares | 703481101 | $100.6K | 4,984,030 | 0.0% |
| Matador Resources Co(MTDR) | Common equity shares | 576485205 | $101.7K | 4,756,810 | 0.0% |
| Hain Celestial Group Inc(HAIN) | Common equity shares | 405217100 | $102.0K | 2,627,848 | 0.0% |
| Esterline Technologies Corp | Common equity shares | 297425100 | $102.6K | 1,082,486 | 0.0% |
| Crane Co(CR1USD) | Common equity shares | 224399105 | $102.8K | 1,294,600 | 0.0% |
| Glacier Bancorp Inc(GBCI) | Common equity shares | 37637Q105 | $103.2K | 2,819,862 | 0.0% |
| Stifel Financial Corp(SF) | Common equity shares | 860630102 | $103.4K | 2,249,727 | 0.0% |
| Continental Resources Inc(CLRUSD) | Common equity shares | 212015101 | $103.5K | 3,200,659 | 0.0% |
| Inc Research Holdings Inc | Common equity shares | 45329R109 | $103.5K | 1,769,353 | 0.0% |
| Old National Bancorp(ONB) | Common equity shares | 680033107 | $103.9K | 6,021,497 | 0.0% |
| Ishares Core S&P Mid-Cap ETF(IJH) | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287507 | $103.9K | 597,249 | 0.0% |
| Silicon Laboratories Inc(SLAB) | Common equity shares | 826919102 | $103.9K | 1,520,505 | 0.0% |
| Molina Healthcare Inc(MOH) | Common equity shares | 60855R100 | $104.1K | 1,504,400 | 0.0% |
| Hawaiian Electric Inds(HE) | Common equity shares | 419870100 | $104.2K | 3,219,420 | 0.0% |
| Tupperware Brands Corp(TUP) | Common equity shares | 899896104 | $104.3K | 1,484,929 | 0.0% |
| Science Applications Intl CP(SAIC) | Common equity shares | 808625107 | $104.4K | 1,503,586 | 0.0% |
| Uniti Group Inc | Real Estate Investment Trust | 91325V108 | $104.4K | 4,153,535 | 0.0% |
| Netscout Systems Inc(NTCT) | Common equity shares | 64115T104 | $104.4K | 3,036,287 | 0.0% |
| First Data Corp(FDC) | Common equity shares | 32008D106 | $104.7K | 5,753,423 | 0.0% |
| Prestige Brands Holdings(PBH) | Common equity shares | 74112D101 | $104.8K | 1,983,624 | 0.0% |
| Jack in the BOX Inc(JACK) | Common equity shares | 466367109 | $104.9K | 1,064,477 | 0.0% |