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 |
|---|---|---|---|---|---|
| Weingarten Realty Invst(WRI) | Real Estate Investment Trust | 948741103 | $160.8K | 5,343,782 | 0.0% |
| Chemical Financial Corp(CHFCUSD) | Common equity shares | 163731102 | $162.0K | 3,346,155 | 0.0% |
| Hubbell Inc(HUBB) | Common equity shares | 443510607 | $162.8K | 1,438,263 | 0.0% |
| Owens-Illinois Inc | Common equity shares | 690768403 | $162.9K | 6,811,093 | 0.0% |
| Teradyne Inc(TER) | Common equity shares | 880770102 | $163.4K | 5,441,993 | 0.0% |
| Csra Inc | Common equity shares | 12650T104 | $163.5K | 5,148,661 | 0.0% |
| Tesaro Inc | Common equity shares | 881569107 | $163.5K | 1,168,913 | 0.0% |
| Wiley (John) & Sons(WLY) | Common equity shares | 968223206 | $163.5K | 3,099,876 | 0.0% |
| Lamar Advertising Co Common Stock USD 0.001(LAMR) | Common equity shares | 512816109 | $163.7K | 2,225,264 | 0.0% |
| Energen Corp | Common equity shares | 29265N108 | $164.4K | 3,330,220 | 0.0% |
| PTC Inc(PTC) | Common equity shares | 69370C100 | $165.6K | 3,005,066 | 0.0% |
| Forest City Realty Trust Inc | Real Estate Investment Trust | 345605109 | $165.9K | 6,863,196 | 0.0% |
| Service Corp International(SCI) | Common equity shares | 817565104 | $166.0K | 4,961,421 | 0.0% |
| Royal Gold Inc(RGLD) | Common equity shares | 780287108 | $166.3K | 2,127,743 | 0.0% |
| Cousins Properties Inc | Real Estate Investment Trust | 222795106 | $166.4K | 18,932,900 | 0.0% |
| Wachovia Corp(WFC) | Conv Bond | 949746804 | $166.9K | 127,906 | 0.0% |
| Orbital ATK Inc | Common equity shares | 68557N103 | $167.7K | 1,705,419 | 0.0% |
| Great Plains Energy Inc | Common equity shares | 391164100 | $168.0K | 5,737,919 | 0.0% |
| Aercap Holdings NV(AER) | Common equity shares | N00985106 | $168.3K | 3,625,708 | 0.0% |
| Lancaster Colony Corp(MZTI) | Common equity shares | 513847103 | $169.6K | 1,383,326 | 0.0% |
| Ishares Core S&P Small Cap ETF(IJR) | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287804 | $169.9K | 2,423,000 | 0.0% |
| Avnet Inc(AVT) | Common equity shares | 053807103 | $170.1K | 4,374,908 | 0.0% |
| Factset Research Systems Inc(FDS) | Common equity shares | 303075105 | $170.4K | 1,025,241 | 0.0% |
| ABM Industries Inc(ABM) | Common equity shares | 000957100 | $170.4K | 4,104,779 | 0.0% |
| Old Dominion Freight(ODFL) | Common equity shares | 679580100 | $170.4K | 1,789,567 | 0.0% |
| Copart Inc(CPRT) | Common equity shares | 217204106 | $170.7K | 5,371,016 | 0.0% |
| Fortinet Inc(FTNT) | Common equity shares | 34959E109 | $171.5K | 4,581,467 | 0.0% |
| Pinnacle Finl Partners Inc | Common equity shares | 72346Q104 | $171.7K | 2,733,336 | 0.0% |
| Lasalle Hotel Properties | Real Estate Investment Trust | 517942108 | $171.9K | 5,768,908 | 0.0% |
| Liberty Broadband Corp(LBRDK) | Common equity shares | 530307305 | $172.3K | 1,986,504 | 0.0% |
| Lamb Weston Holdings Inc(LW) | Common equity shares | 513272104 | $172.7K | 3,922,298 | 0.0% |
| Exelixis Inc(EXEL) | Common equity shares | 30161Q104 | $173.0K | 7,025,535 | 0.0% |
| Associated Banc-Corp(ASB) | Common equity shares | 045487105 | $174.4K | 6,922,074 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | Common equity shares | 759509102 | $174.9K | 2,401,672 | 0.0% |
| Fulton Financial Corp(FULT) | Common equity shares | 360271100 | $175.6K | 9,239,829 | 0.0% |
| Parsley Energy Inc | Common equity shares | 701877102 | $175.6K | 6,327,728 | 0.0% |
| Investors Bancorp Inc | Common equity shares | 46146L101 | $175.8K | 13,160,460 | 0.0% |
| Quanta Services Inc(PWR) | Common equity shares | 74762E102 | $176.2K | 5,353,383 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | Common equity shares | 88023U101 | $177.3K | 3,320,084 | 0.0% |
| Valley National Bancorp(VLY) | Common equity shares | 919794107 | $177.9K | 15,062,116 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | Common equity shares | 48020Q107 | $177.9K | 1,422,870 | 0.0% |
| Mednax Inc(MD) | Common equity shares | 58502B106 | $178.1K | 2,950,800 | 0.0% |
| Western Alliance Bancorp(WAL) | Common equity shares | 957638109 | $178.3K | 3,624,387 | 0.0% |
| Kite Pharma Inc | Common equity shares | 49803L109 | $178.8K | 1,724,567 | 0.0% |
| Ralph Lauren Corp(RL) | Common equity shares | 751212101 | $178.9K | 2,423,931 | 0.0% |
| Ishares Edge Msci MIN VOL USA ETF(USMV) | Exchange Traded Product | 46429B697 | $180.1K | 3,680,612 | 0.0% |
| Chemours Co(CC) | Common equity shares | 163851108 | $180.5K | 4,758,743 | 0.0% |
| Panera Bread Co | Common equity shares | 69840W108 | $180.6K | 573,919 | 0.0% |
| Tripadvisor Inc(TRIP) | Common equity shares | 896945201 | $180.7K | 4,731,213 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | Common equity shares | 189464100 | $182.0K | 1,943,480 | 0.0% |