Q1 2017 Holdings
Filed 2017-05-11 | 7406 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tegna Inc(TGNA) | COM | 87901J105 | $846 | 33,005 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $849 | 67,548 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $851 | 140,286 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $852 | 46,046 | 0.0% |
| Ramco-Gershenson Pptys TR | COM SH BEN INT | 751452202 | $856 | 61,038 | 0.0% |
| KAR Auction Services Inc | COM | 516012101 | $858 | 19,646 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $862 | 7,183 | 0.0% |
| Finish Line Inc | COM | 33738R900 | $864 | 60,729 | 0.0% |
| Live Nation Entertainment Inc(LYV) | COM | 538034109 | $867 | 28,553 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $871 | 11,700 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $873 | 10,580 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $879 | 9,189 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $885 | 9,509 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $889 | 14,372 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $890 | 22,670 | 0.0% |
| Kaiser Aluminum Corp(LEAF) | COM | 52177G102 | $895 | 11,196 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $899 | 6,800 | 0.0% |
| Vectren Corp | COM | 92240G101 | $907 | 15,485 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $910 | 23,645 | 0.0% |
| Sturm Ruger & Co Inc(TIPT) | COM | 88822Q103 | $912 | 17,025 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $913 | 9,740 | 0.0% |
| 3M Company | COM | 913915904 | $914 | 4,777 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $915 | 17,590 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $936 | 29,049 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $936 | 34,106 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $937 | 65,670 | 0.0% |
| Extended Stay Amer Inc | SHS 1 COM 1 CL B | 30224P200 | $947 | 59,387 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $949 | 78,220 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $952 | 8,946 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $953 | 78,801 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $957 | 34,221 | 0.0% |
| Forward Air Corp | COM | 37253A903 | $965 | 20,288 | 0.0% |
| Ishares TR(HEWJ) | HDG MSCI JAPAN | 46434V886 | $965 | 34,436 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $972 | 63,403 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $982 | 18,940 | 0.0% |
| Janus Capital Group Inc | COM | 501889908 | $990 | 74,990 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $996 | 8,389 | 0.0% |
| Sonic Corp | COM | 835451105 | $997 | 39,300 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.0K | 6,467 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $1.0K | 18,971 | 0.0% |
| Prospect Capital Corporation | SR CV NT 4,75%20 | 74348TAQ5 | $1.0K | $1,018,000 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $1.0K | 10,703 | 0.0% |
| Energen Corp | COM | 29265N108 | $1.0K | 18,592 | 0.0% |
| Liberty Global PLC | LILAC SHS CL C | G5480U153 | $1.0K | 44,051 | 0.0% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $1.0K | 42,544 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $1.0K | 37,405 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $1.0K | 21,431 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $1.0K | 42,816 | 0.0% |
| Cullen t Bankers Inc | COM | 23317H952 | $1.0K | 11,601 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $1.1K | 13,156 | 0.0% |