Q1 2017 Holdings
Filed 2017-04-20 | 2738 holdings | $196.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Forward AIR Corporation(FWRDUSD) | COMMON STOCK | 349853101 | $97 | 2,039 | 0.0% |
| Ubiquiti Networks Inc | COMMON STOCK | 90347A100 | $97 | 1,938 | 0.0% |
| Oneok Partners LP | COMMON STOCK | 68268N103 | $97 | 1,800 | 0.0% |
| Polyone Corp | COMMON STOCK | 73179P106 | $97 | 2,853 | 0.0% |
| NCR Corp(VYX) | COMMON STOCK | 62886E108 | $97 | 2,135 | 0.0% |
| Celanese Corp(CE) | COMMON STOCK | 150870103 | $97 | 1,078 | 0.0% |
| Verisk Analytics Inc(VRSK) | COMMON STOCK | 92345Y106 | $97 | 1,194 | 0.0% |
| Makita Corp(MKTAY) | COMMON STOCK | 560877300 | $98 | 1,397 | 0.0% |
| AES Corporation(AES) | COMMON STOCK | 00130H105 | $98 | 8,765 | 0.0% |
| Acuity Brands Inc(AYI) | COMMON STOCK | 00508Y102 | $98 | 482 | 0.0% |
| Central | EXCHANGE TRADED | 153501101 | $98 | $7,592 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COMMON STOCK | 904214103 | $98 | 5,500 | 0.0% |
| Moog Inc(MOG/A) | COMMON STOCK | 615394202 | $99 | 1,472 | 0.0% |
| CME Group Inc(CME) | COMMON STOCK | 12572Q105 | $100 | 851 | 0.0% |
| BIG Lots Inc(BIGGQ) | COMMON STOCK | 089302103 | $101 | 2,065 | 0.0% |
| Pinnacle West Capital(PNW) | COMMON STOCK | 723484101 | $102 | 1,215 | 0.0% |
| Principal Financial Group(PFG) | COMMON STOCK | 74251V102 | $102 | 1,615 | 0.0% |
| Komatsu LTD(KMTUY) | COMMON STOCK | 500458401 | $102 | 3,928 | 0.0% |
| Huntington Ingalls Indus(HII) | COMMON STOCK | 446413106 | $102 | 511 | 0.0% |
| IPG Photonics Corp(IPGP) | COMMON STOCK | 44980X109 | $103 | 855 | 0.0% |
| Schulman (A.) Inc | COMMON STOCK | 808194104 | $103 | 3,267 | 0.0% |
| Grupo Financiero Santander | COMMON STOCK-FO | 40053C105 | $103 | 11,428 | 0.0% |
| Nutri EM Inc | COMMON STOCK | 67069D108 | $104 | 1,867 | 0.0% |
| Heico Corp(HEI) | COMMON STOCK | 422806109 | $104 | 1,196 | 0.0% |
| Carnival PLC(CUK) | COMMON STOCK-FO | 14365C103 | $105 | 1,811 | 0.0% |
| State Bank Financial Corp | COMMON STOCK | 856190103 | $105 | 4,010 | 0.0% |
| Centerpoint Energy Inc(CNP) | COMMON STOCK | 15189T107 | $107 | 3,871 | 0.0% |
| Proshares(UYG) | EXCHANGE TRADED | 74347X633 | $107 | $1,100 | 0.0% |
| Ishares(EWA) | EXCHANGE TRADED | 464286103 | $107 | $4,750 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COMMON STOCK | 466032109 | $108 | 794 | 0.0% |
| Nippon TEL & TEL Corp ADR(NTTYY) | COMMON STOCK-FO | 654624105 | $108 | 2,503 | 0.0% |
| DR Pepper Snapple Group | COMMON STOCK | 26138E109 | $108 | 1,100 | 0.0% |
| Bank of Nova Scotia(BNS) | COMMON STOCK-FO | 064149107 | $108 | 1,850 | 0.0% |
| Prosperity Bancshares Inc(PB) | COMMON STOCK | 743606105 | $108 | 1,546 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COMMON STOCK | 35671D857 | $108 | 8,081 | 0.0% |
| Netease Inc(NTES) | COMMON STOCK-FO | 64110W102 | $108 | 379 | 0.0% |
| PG & E Corp(PCG) | COMMON STOCK | 69331C108 | $109 | 1,642 | 0.0% |
| Mobile Telesystems | COMMON STOCK-FO | 607409109 | $109 | 9,839 | 0.0% |
| Lennar Corp(LEN) | COMMON STOCK | 526057104 | $110 | 2,145 | 0.0% |
| Inter Parfums Inc(IPAR) | COMMON STOCK | 458334109 | $111 | 3,034 | 0.0% |
| VCA Inc | COMMON STOCK | 918194101 | $111 | 1,211 | 0.0% |
| Chemed Corp(CHE) | COMMON STOCK | 16359R103 | $111 | 605 | 0.0% |
| Advance Auto Parts Inc(AAP) | COMMON STOCK | 00751Y106 | $113 | 763 | 0.0% |
| Ishares(IYF) | EXCHANGE TRADED | 464287788 | $114 | $1,097 | 0.0% |
| Banco Santander Chile(BSAC) | COMMON STOCK-FO | 05965X109 | $114 | 4,545 | 0.0% |
| Spartannash Co(SPTN) | COMMON STOCK | 847215100 | $114 | 3,254 | 0.0% |
| Deluxe Corp(DLX) | COMMON STOCK | 248019101 | $114 | 1,582 | 0.0% |
| Healthcare SVC GRP(HCSG) | COMMON STOCK | 421906108 | $114 | 2,652 | 0.0% |
| Amerigas Partners LP(APU) | COMMON STOCK | 030975106 | $115 | 2,440 | 0.0% |
| Vanguard(VO) | EXCHANGE TRADED | 922908629 | $115 | $825 | 0.0% |