Q1 2017 Holdings
Filed 2017-05-15 | 3139 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsemi Corporation | Common Stock | 595137100 | $11.9K | 230,162 | 0.0% |
| Tripadvisor Inc(TRIP) | Common Stock | 896945201 | $11.9K | 275,802 | 0.0% |
| TIM Participacoes | Foreign Stock | 88706P205 | $11.9K | 746,939 | 0.0% |
| Hanover Insurance Group(THG) | Common Stock | 410867105 | $11.9K | 132,680 | 0.0% |
| Superior Energy Services | Common Stock | 868157108 | $12.0K | 841,751 | 0.0% |
| Graco Inc(GGG) | Common Stock | 384109104 | $12.0K | 127,911 | 0.0% |
| Piedmont Office REIT(PDM) | Common Stock | 720190206 | $12.1K | 565,258 | 0.0% |
| Vectren Corporation | Common Stock | 92240G101 | $12.1K | 206,922 | 0.0% |
| MDU Resources Group Inc(MDU) | Common Stock | 552690109 | $12.2K | 444,195 | 0.0% |
| Choice Hotels Intl Inc(CHH) | Common Stock | 169905106 | $12.2K | 194,301 | 0.0% |
| Houghton Mifflin Harcourt | Common Stock | 44157R109 | $12.2K | 1,199,921 | 0.0% |
| Staples Inc | Common Stock | 855030102 | $12.2K | 1,389,501 | 0.0% |
| Liberty Property Trust | Common Stock | 531172104 | $12.2K | 316,801 | 0.0% |
| Starwood Property TR Inc(STWD) | Common Stock | 85571B105 | $12.2K | 541,001 | 0.0% |
| Armstrong World Industrie(AWI) | Common Stock | 04247X102 | $12.2K | 265,682 | 0.0% |
| Murphy Oil Corporation(MUR) | Common Stock | 626717102 | $12.3K | 430,667 | 0.0% |
| Synovus Financial Corp(SYU1) | Common Stock | 87161C501 | $12.4K | 301,076 | 0.0% |
| Garmin LTD(GRMN) | Foreign Stock | H2906T109 | $12.4K | 241,901 | 0.0% |
| Thor Industries Inc(THO) | Common Stock | 885160101 | $12.4K | 128,925 | 0.0% |
| Cubic Corporation(CUBUSD) | Common Stock | 229669106 | $12.4K | 235,169 | 0.0% |
| SUN Communities Inc(SUI) | Common Stock | 866674104 | $12.4K | 154,904 | 0.0% |
| Servicemaster Global Hold | Common Stock | 81761R109 | $12.5K | 298,901 | 0.0% |
| Interdigital Inc(IDCC) | Common Stock | 45867G101 | $12.6K | 145,761 | 0.0% |
| Service Corp Intl(SCI) | Common Stock | 817565104 | $12.6K | 407,401 | 0.0% |
| Cemex SA(CX) | Foreign Stock | 151290889 | $12.7K | 1,396,198 | 0.0% |
| Skywest Inc(SKYW) | Common Stock | 830879102 | $12.7K | 370,886 | 0.0% |
| Brinker International Inc(EAT) | Common Stock | 109641100 | $12.7K | 289,409 | 0.0% |
| Tegna Inc(TGNA) | Common Stock | 87901J105 | $12.8K | 498,801 | 0.0% |
| Equity Lifestyle Properti(ELS) | Common Stock | 29472R108 | $12.8K | 166,101 | 0.0% |
| Olin Corporation(OLN) | Common Stock | 680665205 | $12.8K | 389,913 | 0.0% |
| Coresite Realty Corp(COR1EUR) | Common Stock | 21870Q105 | $12.9K | 143,112 | 0.0% |
| Lamb Weston Holdings Inc(LW) | Common Stock | 513272104 | $12.9K | 306,967 | 0.0% |
| Teradata Corp(TDC) | Common Stock | 88076W103 | $12.9K | 414,911 | 0.0% |
| Aspen Insurance Holdings | Foreign Stock | G05384105 | $13.0K | 248,892 | 0.0% |
| Pool Corporation(POOL) | Common Stock | 73278L105 | $13.0K | 109,139 | 0.0% |
| Diodes Inc(DIOD) | Common Stock | 254543101 | $13.1K | 543,583 | 0.0% |
| Gentex Corporation(GNTX) | Common Stock | 371901109 | $13.1K | 614,501 | 0.0% |
| Wesco International Inc(WCC) | Common Stock | 95082P105 | $13.1K | 188,501 | 0.0% |
| Mantech International | Common Stock | 564563104 | $13.2K | 380,142 | 0.0% |
| Sanderson Farms Inc | Common Stock | 800013104 | $13.2K | 127,162 | 0.0% |
| Veeco Instruments Inc(VECO) | Common Stock | 922417100 | $13.2K | 442,451 | 0.0% |
| NXP Semiconductors NV(NXPI) | Foreign Stock | N6596X109 | $13.3K | 128,191 | 0.0% |
| Oceaneering Intl Inc(OII) | Common Stock | 675232102 | $13.3K | 490,236 | 0.0% |
| Premier Inc(PINC) | Common Stock | 74051N102 | $13.3K | 419,051 | 0.0% |
| Cinemark Holdings Inc(CNK) | Common Stock | 17243V102 | $13.4K | 301,334 | 0.0% |
| Highwoods Properties Inc(HIW) | Common Stock | 431284108 | $13.4K | 272,346 | 0.0% |
| Toll Brothers(TOL) | Common Stock | 889478103 | $13.4K | 371,001 | 0.0% |
| First Data Corp(FDC) | Common Stock | 32008D106 | $13.4K | 867,361 | 0.0% |
| United Community Banks in(UCB) | Common Stock | 90984P303 | $13.5K | 486,385 | 0.0% |
| Brunswick Corporation(BC) | Common Stock | 117043109 | $13.5K | 220,752 | 0.0% |