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 |
|---|---|---|---|---|---|
| Powershares KBW Bank | Common Stock | 73937B746 | $13.5K | 284,725 | 0.0% |
| First Horizon National(FHN) | Common Stock | 320517105 | $13.6K | 732,463 | 0.0% |
| NCR Corporation(VYX) | Common Stock | 62886E108 | $13.6K | 296,783 | 0.0% |
| Zayo Group Holdings Inc | Common Stock | 98919V105 | $13.6K | 413,117 | 0.0% |
| Brown-Forman Corp(BF/A) | Common Stock | 115637100 | $13.6K | 289,483 | 0.0% |
| Lamar Advertising Co(LAMR) | Common Stock | 512816109 | $13.7K | 182,781 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | Common Stock | 92927K102 | $13.7K | 116,601 | 0.0% |
| Great Plains Energy Inc | Common Stock | 391164100 | $13.7K | 469,301 | 0.0% |
| Discovery Communicatns(DISCKUSD) | Common Stock | 25470F302 | $13.7K | 484,401 | 0.0% |
| Ishares Msci Canada(EWC) | Foreign Stock | 464286509 | $13.7K | 510,712 | 0.0% |
| Kennametal Inc(KMT) | Common Stock | 489170100 | $13.8K | 352,110 | 0.0% |
| Qiagen NV(QGEN) | Foreign Stock | N72482123 | $13.8K | 477,148 | 0.0% |
| Range Resources Corp(RRC) | Common Stock | 75281A109 | $13.9K | 477,501 | 0.0% |
| Genesee & Wyoming Inc | Common Stock | 371559105 | $13.9K | 205,293 | 0.0% |
| Ryanair Holdings PLC - SP(RYAAY) | Foreign Stock | 783513203 | $14.0K | 168,195 | 0.0% |
| WP Carey Inc(WPC) | Common Stock | 92936U109 | $14.0K | 224,401 | 0.0% |
| Amerco(UHAL) | Common Stock | 023586100 | $14.0K | 36,802 | 0.0% |
| Alere Inc | Common Stock | 01449J105 | $14.1K | 354,361 | 0.0% |
| KAR Auction Services Inc(OPLN) | Common Stock | 48238T109 | $14.1K | 323,692 | 0.0% |
| Bank of the Ozarks Inc | Common Stock | 063904106 | $14.2K | 272,161 | 0.0% |
| PTC Inc(PTC) | Common Stock | 69370C100 | $14.2K | 269,541 | 0.0% |
| KBR Inc(KBR) | Common Stock | 48242W106 | $14.2K | 943,201 | 0.0% |
| West Pharmaceutical Svcs(WST) | Common Stock | 955306105 | $14.3K | 175,018 | 0.0% |
| Lasalle Hotel Properties | Common Stock | 517942108 | $14.3K | 494,660 | 0.0% |
| Peoples United Financial(PBCTEUR) | Common Stock | 712704105 | $14.3K | 787,301 | 0.0% |
| Howard Hughes Corp(HHC*) | Common Stock | 44267D107 | $14.4K | 122,479 | 0.0% |
| New York Community Bancp(NYCBEUR) | Common Stock | 649445103 | $14.4K | 1,030,001 | 0.0% |
| Agnc Investment Corp(AGNC) | Common Stock | 00123Q104 | $14.4K | 723,701 | 0.0% |
| BE Aerospace Inc | Common Stock | 073302101 | $14.4K | 225,001 | 0.0% |
| OGE Energy Corporation(OGE) | Common Stock | 670837103 | $14.4K | 412,501 | 0.0% |
| Check Point Software Tech(CHKP) | Foreign Stock | M22465104 | $14.5K | 140,862 | 0.0% |
| Lennox International Inc(LII) | Common Stock | 526107107 | $14.6K | 87,201 | 0.0% |
| Meridian Bioscience Inc(MR4) | Common Stock | 589584101 | $14.6K | 1,059,988 | 0.0% |
| Chimera Investment Corp | Common Stock | 16934Q208 | $14.6K | 724,867 | 0.0% |
| Leggett & Platt Inc(LEG) | Common Stock | 524660107 | $14.7K | 291,801 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | Common Stock | 388689101 | $14.7K | 1,142,427 | 0.0% |
| Kapstone Paper & Pckging | Common Stock | 48562P103 | $14.7K | 637,146 | 0.0% |
| United Fire Group Inc(UFCS) | Common Stock | 910340108 | $14.8K | 346,626 | 0.0% |
| MSC Industrial DIR CL A(MSM) | Common Stock | 553530106 | $14.8K | 144,301 | 0.0% |
| Trustmark Corp(TRMK) | Common Stock | 898402102 | $14.9K | 467,984 | 0.0% |
| CF Industries Hldgs Inc(CF) | Common Stock | 125269100 | $15.0K | 509,501 | 0.0% |
| Apartment Investment | Common Stock | 03748R101 | $15.0K | 337,701 | 0.0% |
| Leidos Holdings Inc(LDOS) | Common Stock | 525327102 | $15.0K | 293,608 | 0.0% |
| Golar LNG LTD(GLNG) | Foreign Stock | G9456A100 | $15.0K | 538,101 | 0.0% |
| Scripps Netwrks Intr | Common Stock | 811065101 | $15.1K | 192,201 | 0.0% |
| Perkinelmer Inc(RVTY) | Common Stock | 714046109 | $15.1K | 259,702 | 0.0% |
| Kilroy Realty Corporation(KRC) | Common Stock | 49427F108 | $15.1K | 209,201 | 0.0% |
| Lincoln Electric Holdings(LECO) | Common Stock | 533900106 | $15.1K | 174,109 | 0.0% |
| Rice Energy Inc | Common Stock | 762760106 | $15.2K | 639,225 | 0.0% |
| Ishares DJ US Technology(IYW) | Common Stock | 464287721 | $15.2K | 112,127 | 0.0% |