Q1 2017 Holdings
Filed 2017-05-12 | 3119 holdings | $890.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Emerson Electric Co(EMR) | COM | 291011104 | $1.7K | 28,823 | 0.0% |
| MFS Intermediate Income Trust(MIN) | SH BEN INT | 55273C107 | $1.7K | 396,884 | 0.0% |
| Ansys, Inc.(AKX) | COM | 03662Q105 | $1.7K | 16,000 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.7K | 4,470 | 0.0% |
| Sprouts Farmers Markets Inc(SFM) | COM | 85208M102 | $1.7K | 74,170 | 0.0% |
| EL Paso Electric Co | COM NEW | 283677854 | $1.7K | 33,990 | 0.0% |
| Hecla Mining Co(HL) | COM | 422704106 | $1.7K | 326,040 | 0.0% |
| Automatic Data Processng(ADP) | COM | 053015103 | $1.7K | 16,945 | 0.0% |
| Helix Energy Solutions Group(HLX) | COM | 42330P107 | $1.7K | 223,961 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $1.7K | 89,685 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $1.7K | 188,670 | 0.0% |
| Resource Capital Corp | COM NEW | 76120W708 | $1.7K | 178,770 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $1.8K | 18,085 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $1.8K | 38,653 | 0.0% |
| Pinnacle Financial Partners | COM | 72346Q104 | $1.8K | 26,610 | 0.0% |
| Opus Bank | COM | 684000102 | $1.8K | 88,000 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $1.8K | 27,276 | 0.0% |
| Sunstone Hotel Investors Inc(SHO) | COM | 867892101 | $1.8K | 115,787 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $1.8K | 31,940 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $1.8K | 45,400 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $1.8K | 104,150 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $1.8K | 31,000 | 0.0% |
| Tanger Factory Outlet Centers(SKT) | COM | 875465106 | $1.8K | 54,622 | 0.0% |
| Diamond Offshore Drilling(DOEUR) | COM | 25271C102 | $1.8K | 107,250 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.8K | 9,211 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $1.8K | 7,690 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $1.8K | 38,092 | 0.0% |
| Enova International Inc(ENVA) | COM | 29357K103 | $1.8K | 121,247 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $1.8K | 30,000 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $1.8K | 17,001 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $1.8K | 23,364 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $1.8K | 28,636 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $1.8K | 26,380 | 0.0% |
| Schwab (Charles) Corp(SCHW) | COM | 808513105 | $1.8K | 44,635 | 0.0% |
| New Media Investment Group | COM | 64704V106 | $1.8K | 128,370 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $1.8K | 183,033 | 0.0% |
| Gaming and Leisure Properties(GLPI) | COM | 36467J108 | $1.8K | 54,700 | 0.0% |
| Sterling Bancorp(STL) | COM | 85917A100 | $1.8K | 77,239 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N102 | $1.8K | 894,382 | 0.0% |
| Frank's International NV(XPRO) | COM | N33462107 | $1.8K | 173,840 | 0.0% |
| Monsanto Company | COM | 61166W101 | $1.8K | 16,257 | 0.0% |
| First Trust Advisors LP(FEX) | COM SHS | 33734K109 | $1.8K | 37,204 | 0.0% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $1.8K | 60,100 | 0.0% |
| Ford Motor Co(F) | COM PAR $0.01 | 345370860 | $1.9K | 158,177 | 0.0% |
| Seacoast Banking Corp of Flori(SBCF) | COM NEW | 811707801 | $1.9K | 77,640 | 0.0% |
| Medicines Company (the) | COM | 584688105 | $1.9K | 38,120 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $1.9K | 33,220 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $1.9K | 413,108 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $1.9K | 45,856 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $1.9K | 113,575 | 0.0% |