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 |
|---|---|---|---|---|---|
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $2.2K | 59,920 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $2.2K | 34,606 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $2.2K | 67,812 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $2.2K | 30,687 | 0.0% |
| News Corp(NWS) | NEW CL B | 65249B208 | $2.2K | 165,915 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $2.3K | 61,006 | 0.0% |
| Harris Corp del | COM | 413875105 | $2.3K | 20,378 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.3K | 20,374 | 0.0% |
| Continental Bldg Prods Inc(CBPXEUR) | COM | 211171103 | $2.3K | 93,693 | 0.0% |
| Ishares(IUSV) | TR CORE S&P VLU ETF | 464287663 | $2.3K | 45,884 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $2.3K | 49,425 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $2.3K | 34,614 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $2.3K | 62,552 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $2.3K | 55,613 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $2.3K | 80,293 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $2.4K | 51,540 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $2.4K | 100,091 | 0.0% |
| Powershares QQQ | TRUST UNIT SER 1 | 73935A104 | $2.4K | 18,046 | 0.0% |
| Hanesbrands(HN9) | COM | 410345102 | $2.4K | 115,214 | 0.0% |
| M and T BK Corp(MTB) | COM | 55261F104 | $2.4K | 15,466 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $2.4K | 31,088 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $2.4K | 82,997 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.4K | 33,367 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $2.4K | 57,991 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $2.4K | 26,161 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $2.5K | 30,023 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $2.5K | 25,797 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.5K | 10,838 | 0.0% |
| Cree Inc | COM | 225447101 | $2.5K | 94,893 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $2.5K | 78,617 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $2.6K | 29,837 | 0.0% |
| Church and Dwight Inc(CHD) | COM | 171340102 | $2.6K | 51,433 | 0.0% |
| Companhia de Saneamento Basico(SAJA) | SPONSORED ADR | 20441A102 | $2.6K | 248,883 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $2.6K | 21,611 | 0.0% |
| Laboratory Corp Amer Hldgs | COM | 50540R409 | $2.6K | 18,181 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $2.6K | 65,554 | 0.0% |
| Ishares(IJJ) | TR S&P MC 400VL ETF | 464287705 | $2.6K | 17,811 | 0.0% |
| Constellium NV(CSTM) | CL A | N22035104 | $2.7K | 409,743 | 0.0% |
| Washington Real Estate(ELME) | INVT TR SH BEN INT | 939653101 | $2.7K | 85,210 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $2.7K | 39,058 | 0.0% |
| Lamar Advertising Co(LAMR) | NEW CL A | 512816109 | $2.7K | 36,067 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $2.7K | 155,902 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $2.7K | 41,407 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $2.7K | 39,482 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $2.7K | 45,735 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.7K | 69,880 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $2.7K | 39,288 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $2.7K | 34,176 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $2.7K | 35,909 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $2.8K | 25,527 | 0.0% |