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 |
|---|---|---|---|---|---|
| Gulfport Energy Corp | COM | 402635304 | $2.8K | 160,664 | 0.0% |
| Tanger Factory Outlet Ctrs Inc(SKT) | COM | 875465106 | $2.8K | 84,593 | 0.0% |
| Yandex N V SHS(NBIS) | CLASS A | N97284108 | $2.8K | 126,368 | 0.0% |
| Ringcentral Inc(RNG) | COM | 76680R206 | $2.8K | 98,480 | 0.0% |
| DDR Corp | COM | 23317H102 | $2.8K | 222,475 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $2.8K | 46,341 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.8K | 27,484 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $2.8K | 96,463 | 0.0% |
| Versum Materials | COM | 92532W103 | $2.9K | 93,443 | 0.0% |
| Signet Jewelers Limited SHS(SIG) | COM | G81276100 | $2.9K | 41,790 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2.9K | 69,246 | 0.0% |
| BHP Billiton PLC(BBL) | SPONSORED | 05545E209 | $2.9K | 93,319 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.9K | 40,042 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $2.9K | 37,956 | 0.0% |
| Easterly Govt Pptys | COM | 27616P103 | $3.0K | 149,085 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.0K | 22,438 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $3.0K | 28,613 | 0.0% |
| Cheniere Energy(LNG) | COM | 16411R208 | $3.0K | 63,183 | 0.0% |
| Luxottica Group | S P A SPONSORED ADR | 55068R202 | $3.0K | 54,424 | 0.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $3.0K | 16,429 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $3.0K | 64,766 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $3.0K | 29,810 | 0.0% |
| Minerals Technology Inc(MTX) | COM | 603158106 | $3.0K | 39,589 | 0.0% |
| Carnival(CUK) | PLC ADR | 14365C103 | $3.0K | 52,404 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $3.0K | 94,503 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $3.0K | 100,773 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $3.1K | 35,372 | 0.0% |
| DR Pepper Snapple Group | COM | 26138E109 | $3.1K | 31,255 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $3.1K | 49,384 | 0.0% |
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $3.1K | 138,495 | 0.0% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $3.1K | 25,743 | 0.0% |
| Popular Inc(BPOP) | COM | 733174700 | $3.1K | 75,836 | 0.0% |
| IHS Markit(IHS) | COM | G47567105 | $3.1K | 74,062 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.1K | 24,302 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $3.1K | 147,371 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $3.1K | 164,999 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $3.1K | 146,760 | 0.0% |
| Vanguard(VBR) | INDEX FDS SM CP VAL ETF | 922908611 | $3.1K | 25,534 | 0.0% |
| Amdocs LTD SHS(DOX) | COM | G02602103 | $3.1K | 51,462 | 0.0% |
| LA Z BOY Incorporated(LZB) | COM | 505336107 | $3.1K | 116,286 | 0.0% |
| Lilly ELI and Co(LLY) | COM | 532457108 | $3.1K | 37,356 | 0.0% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $3.2K | 53,147 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $3.2K | 50,147 | 0.0% |
| Integra Lifesciences CRP(IART) | COM | 457985208 | $3.2K | 76,301 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $3.2K | 39,328 | 0.0% |
| Select Sector Spdr(XLB) | TR SBI MATERIALS | 81369Y100 | $3.2K | 61,660 | 0.0% |
| Scripps Networks Interact Inc | CL A COM | 811065101 | $3.2K | 41,290 | 0.0% |
| Lakeland Fincl(LKFN) | COM | 511656100 | $3.3K | 75,517 | 0.0% |
| E Trade Financial Corp(ETRA) | COM | 269246401 | $3.3K | 93,611 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $3.3K | 72,718 | 0.0% |