Q1 2017 Holdings
Filed 2017-05-10 | 8339 holdings | $499.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proassurance Corp(PRA) | COM | 74267C106 | $528 | 8,760 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $528 | 9,686 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $529 | 5,688 | 0.0% |
| VCA Inc | COM | 918194101 | $532 | 5,813 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $532 | 73,388 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $533 | 7,246 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $536 | 18,471 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $536 | 5,172 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $539 | 6,741 | 0.0% |
| Devry ED Group Inc | COM | 251893103 | $540 | 15,219 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $542 | 4,988 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $543 | 31,462 | 0.0% |
| Kite Pharma Inc | COM | 49803L109 | $547 | 6,968 | 0.0% |
| DDR Corp | COM | 23317H102 | $548 | 43,679 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $549 | 7,341 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $552 | 35,137 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $553 | 5,127 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $554 | 20,788 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $555 | 4,370 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $556 | 40,442 | 0.0% |
| Codorus VY Bancorp Inc | COM | 192025104 | $557 | 21,494 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $557 | 17,475 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $557 | 16,117 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $561 | 8,118 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $561 | 33,379 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $561 | 50,257 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $563 | 12,180 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $569 | 18,804 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $571 | 45,764 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $575 | 9,585 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $576 | 16,287 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $577 | 19,837 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $581 | 11,859 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $582 | 5,190 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $583 | 41,024 | 0.0% |
| Ishares(EUFN) | MSCI EURO FL ETF | 464289180 | $585 | 28,734 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $585 | 5,768 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $588 | 14,053 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $589 | 30,384 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $590 | 14,389 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $590 | 10,796 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $591 | 6,570 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $592 | 8,320 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $594 | 29,882 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $596 | 4,233 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $597 | 6,138 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $601 | 9,496 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $603 | 7,000 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $603 | 10,708 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $603 | 9,268 | 0.0% |