Q3 2017 Holdings
Filed 2017-11-14 | 1003 holdings | $122.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Columbia Banking System Inc(COLB) | COM | 197236102 | $355 | 8,432 | 0.0% |
| Square Inc(XYZ) | COM | 852234103 | $356 | 12,364 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $356 | 3,944 | 0.0% |
| Koninklijke Philips NV(PHG) | COM | 500472303 | $356 | 8,646 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $360 | 7,344 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $361 | 10,914 | 0.0% |
| BP PLC(BP) | ADR | 055622104 | $361 | 9,394 | 0.0% |
| Telefonaktiebolaget LM Ericsson(ERIC) | ADR | 294821608 | $364 | 63,342 | 0.0% |
| ProAssurance Corp(PRA) | COM | 74267C106 | $364 | 6,664 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $366 | 10,108 | 0.0% |
| ING Groep NV(ING) | ADR | 456837103 | $370 | 20,086 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $373 | 5,060 | 0.0% |
| Regency Centers Corp(REG) | REIT | 758849103 | $373 | 6,006 | 0.0% |
| Netscout Systems Inc(NTCT) | COM | 64115T104 | $374 | 11,560 | 0.0% |
| Twenty-First Century Fox Inc | COM | 90130A200 | $375 | 14,520 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $376 | 61,540 | 0.0% |
| Under Armour Inc(UAA) | COM | 904311107 | $377 | 22,902 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $380 | 4,396 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $381 | 5,908 | 0.0% |
| Healthcare Realty Trust Inc | REIT | 421946104 | $382 | 11,816 | 0.0% |
| Leucadia National Corp | COM | 527288104 | $382 | 15,120 | 0.0% |
| Quintiles Transnational Holdings Inc | COM | 74876Y101 | $385 | 4,046 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $386 | 9,834 | 0.0% |
| Wintrust Financial Corp(WTFC) | COM | 97650W108 | $388 | 4,956 | 0.0% |
| News Corp(NWS) | COM | 65249B208 | $389 | 28,490 | 0.0% |
| Telefonica SA(TELFY) | ADR | 879382208 | $390 | 36,148 | 0.0% |
| Allegion PLC(ALLE) | COM | G0176J109 | $396 | 4,576 | 0.0% |
| Cousins Properties Inc | REIT | 222795106 | $397 | 42,476 | 0.0% |
| Evercore Partners Inc(EVR) | COM | 29977A105 | $398 | 4,964 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $399 | 6,048 | 0.0% |
| Obalon Therapeutics Inc | COM | 67424L100 | $403 | 42,336 | 0.0% |
| Icon PLC(ICLR) | COM | G4705A100 | $403 | 3,536 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $403 | 2,354 | 0.0% |
| Heska Corp(HSKAEUR) | COM | 42805E306 | $404 | 4,592 | 0.0% |
| Two Harbors Investment Corp | REIT | 90187B101 | $405 | 40,194 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $407 | 5,576 | 0.0% |
| News Corp(NWSA) | COM | 65249B109 | $407 | 30,712 | 0.0% |
| Genesee & Wyoming Inc | COM | 371559105 | $408 | 5,516 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $411 | 8,904 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $418 | 37,906 | 0.0% |
| CNO Financial Group Inc(CNO) | COM | 12621E103 | $421 | 18,032 | 0.0% |
| MKS Instruments Inc(MKSI) | COM | 55306N104 | $424 | 4,488 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $424 | 61,050 | 0.0% |
| Weingarten Realty Investors(WRI) | REIT | 948741103 | $425 | 13,396 | 0.0% |
| First Horizon National Corp(FHN) | COM | 320517105 | $427 | 22,288 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $430 | 4,334 | 0.0% |
| Banco Bilbao Vizcaya Argentaria SA(BBVA) | ADR | 05946K101 | $433 | 48,598 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $436 | 6,290 | 0.0% |
| NiSource Inc(NI) | COM | 65473P105 | $437 | 17,072 | 0.0% |
| Macerich Co(MAC) | REIT | 554382101 | $437 | 7,942 | 0.0% |