Q1 2017 Holdings
Filed 2017-05-12 | 1756 holdings | $516.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credit Suisse Group | SPONSORED ADR | 225401108 | $3.3K | 221,052 | 0.0% |
| Grace WR & Co Dela | COM | 38388F108 | $3.3K | 47,174 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $3.3K | 120,582 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $3.3K | 39,679 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $3.3K | 141,429 | 0.0% |
| Allegion PUB LTD Co(ALLE) | COM | G0176J109 | $3.4K | 44,418 | 0.0% |
| Macquarie Infrastructure | COM | 55608B105 | $3.4K | 42,242 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $3.4K | 29,009 | 0.0% |
| Ishares(IWS) | RUSSELL MIDCAP V ETF | 464287473 | $3.5K | 41,812 | 0.0% |
| Broadsoft Inc | COM | 11133B409 | $3.5K | 86,369 | 0.0% |
| Ishares(IJH) | TR CORE SandP MCP ETF | 464287507 | $3.5K | 20,291 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $3.5K | 141,812 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $3.5K | 21,783 | 0.0% |
| Milacron Hldgs Corp(MCRN) | COM | 59870L106 | $3.5K | 187,272 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.5K | 32,787 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $3.5K | 221,598 | 0.0% |
| Athene Hldg LTD | COM | G0684D107 | $3.5K | 70,075 | 0.0% |
| Mellanox Tech LTD | COM | M51363113 | $3.5K | 68,760 | 0.0% |
| Prestige Brands Holdings Inc(PBH) | COM | 74112D101 | $3.5K | 63,331 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $3.5K | 97,848 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $3.5K | 123,105 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $3.5K | 49,678 | 0.0% |
| National Grid PLC | SPON ADR NEW | 636274300 | $3.5K | 55,791 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM | 530307107 | $3.5K | 41,651 | 0.0% |
| Integrated Devices Tech Inc | COM | 458118106 | $3.6K | 149,983 | 0.0% |
| Select Sector Spdr(XLF) | TR SBI INT-FINL | 81369Y605 | $3.6K | 149,704 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $3.6K | 41,032 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $3.6K | 85,199 | 0.0% |
| Analogic Corp | COM | 032657207 | $3.6K | 47,073 | 0.0% |
| Maxlinear Inc(MXL) | CLASS A | 57776J100 | $3.6K | 127,631 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $3.6K | 41,253 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $3.6K | 150,194 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.6K | 72,067 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | LT SHS | G66721104 | $3.6K | 70,914 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $3.6K | 111,231 | 0.0% |
| HFF Inc | COM | 40418F108 | $3.7K | 131,917 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $3.7K | 25,808 | 0.0% |
| Group I Automotive Inc(GPI) | COM | 398905109 | $3.7K | 49,414 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $3.7K | 56,176 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $3.7K | 81,529 | 0.0% |
| International Flavors & Fragranc(IFF) | COM | 459506101 | $3.8K | 28,297 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $3.8K | 217,208 | 0.0% |
| Post Holdings Inc(POST) | COM | 737446104 | $3.8K | 43,133 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $3.8K | 185,535 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $3.8K | 47,087 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $3.8K | 111,813 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $3.8K | 59,011 | 0.0% |
| RED HAT Inc | COM | 756577102 | $3.8K | 43,948 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $3.8K | 140,487 | 0.0% |
| Servicemaster Global Hldgs Inc | COM | 81761R109 | $3.8K | 91,882 | 0.0% |