Q1 2017 Holdings
Filed 2017-05-08 | 1215 holdings | $235.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ball Corp.(BALL) | Equities | 058498106 | $1.5K | 19,769 | 0.0% |
| NeuStar Inc. | Equities | 64126X201 | $1.5K | 44,354 | 0.0% |
| NetApp Inc(NTAP) | Equities | 64110D104 | $1.5K | 35,157 | 0.0% |
| Loews Corp.(L) | Equities | 540424108 | $1.5K | 31,457 | 0.0% |
| Westrock Co.(WRKUSD) | Equities | 96145D105 | $1.5K | 28,289 | 0.0% |
| Albemarle Corp(ALB) | Equities | 012653101 | $1.5K | 13,942 | 0.0% |
| Chico's FAS Inc.(CHS1USD) | Equities | 168615102 | $1.5K | 103,776 | 0.0% |
| Mid-America Apartment Comm.(MAA) | Equities | 59522J103 | $1.5K | 14,494 | 0.0% |
| Waters Corp(WAT) | Equities | 941848103 | $1.5K | 9,435 | 0.0% |
| Hologic Inc.(HOLX) | Equities | 436440101 | $1.5K | 34,720 | 0.0% |
| Centerpoint Energy Inc(CNP) | Equities | 15189T107 | $1.5K | 53,591 | 0.0% |
| Penney (J.C.) Co., Inc. | Equities | 708160106 | $1.5K | 240,252 | 0.0% |
| NOW Inc.(DNOW) | Equities | 67011P100 | $1.5K | 87,332 | 0.0% |
| CMS Energy Corp.(CMS) | Equities | 125896100 | $1.5K | 33,265 | 0.0% |
| Potlatch Corp.(PCH) | Equities | 737630103 | $1.5K | 32,617 | 0.0% |
| Extra Space Storage Inc.(EXR) | Equities | 30225T102 | $1.5K | 20,050 | 0.0% |
| Churchill Downs Inc.(CHDN) | Equities | 171484108 | $1.5K | 9,391 | 0.0% |
| Ametek Inc.(AME) | Equities | 031100100 | $1.5K | 27,636 | 0.0% |
| Citrix Systems, Inc.(CTXSEUR) | Equities | 177376100 | $1.5K | 17,933 | 0.0% |
| Ralph Lauren Corp.(RL) | Equities | 751212101 | $1.5K | 18,343 | 0.0% |
| Rowan Cos Plc | Equities | 00B6SLMV1 | $1.5K | 96,279 | 0.0% |
| Verisk Analytics Inc.(VRSK) | Equities | 92345Y106 | $1.5K | 18,489 | 0.0% |
| Marathon Oil Corp(MRO*) | Equities | 565849106 | $1.5K | 95,091 | 0.0% |
| Synaptics Inc(SYNA) | Equities | 87157D109 | $1.5K | 30,465 | 0.0% |
| WebMD Health Corp. | Equities | 94770V102 | $1.5K | 28,639 | 0.0% |
| F5 Networks Inc(FFIV) | Equities | 315616102 | $1.5K | 10,647 | 0.0% |
| Miller (Herman) Inc(MLKN) | Equities | 600544100 | $1.5K | 48,427 | 0.0% |
| Kemper Corp.(KMPR) | Equities | 488401100 | $1.5K | 38,491 | 0.0% |
| NiSource Inc.(NI) | Equities | 65473P105 | $1.5K | 64,715 | 0.0% |
| DeVry, Inc. | Equities | 251893103 | $1.6K | 43,729 | 0.0% |
| HNI Corp(HNI) | Equities | 404251100 | $1.6K | 33,879 | 0.0% |
| TRI Pointe Group Inc.(TPH) | Equities | 87265H109 | $1.6K | 125,081 | 0.0% |
| Abraxas Petroleum Corp.(AXASEUR) | Equities | 003830106 | $1.6K | 778,788 | 0.0% |
| Alexander & Baldwin, Inc.(ALEX) | Equities | 014491104 | $1.6K | 35,470 | 0.0% |
| Convergys Corp. | Equities | 212485106 | $1.6K | 74,996 | 0.0% |
| Molina Healthcare Inc.(MOH) | Equities | 60855R100 | $1.6K | 34,815 | 0.0% |
| Time Inc. | Equities | 887228104 | $1.6K | 82,396 | 0.0% |
| Worthington Industries, Inc.(WOR) | Equities | 981811102 | $1.6K | 35,597 | 0.0% |
| Urban Outfitters Inc.(URBN) | Equities | 917047102 | $1.6K | 67,533 | 0.0% |
| Best Buy Co., Inc.(BBY) | Equities | 086516101 | $1.6K | 32,710 | 0.0% |
| United Insurance Holdings Corp.(ACIC) | Equities | 910710102 | $1.6K | 101,135 | 0.0% |
| Tesoro Corp | Equities | 881609101 | $1.6K | 19,928 | 0.0% |
| RPC Inc.(RES) | Equities | 749660106 | $1.6K | 88,186 | 0.0% |
| Genworth Financial Inc(GNW) | Equities | 37247D106 | $1.6K | 393,191 | 0.0% |
| Tutor Perini Corp.(TPC) | Equities | 901109108 | $1.6K | 51,036 | 0.0% |
| International Bancshares Corp.(IBOC) | Equities | 459044103 | $1.6K | 46,124 | 0.0% |
| Dril-Quip Inc(DRQEUR) | Equities | 262037104 | $1.6K | 29,943 | 0.0% |
| Globus Medical Inc.(GMED) | Equities | 379577208 | $1.6K | 55,179 | 0.0% |
| Apartment Invt & Mgmt Co. | Equities | 03748R101 | $1.6K | 36,890 | 0.0% |
| Acceleron Pharma Inc.(XLRN) | Equities | 00434H108 | $1.6K | 61,787 | 0.0% |