Q2 2017 Holdings
Filed 2017-07-27 | 1709 holdings | $547.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ambev SA(ABEV) | COM | 02319V103 | $3.4K | 619,552 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $3.4K | 136,783 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $3.4K | 123,363 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.4K | 65,675 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $3.4K | 102,031 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $3.4K | 153,371 | 0.0% |
| Luxottica Group S P A | COM | 55068R202 | $3.4K | 59,174 | 0.0% |
| Carnival(CUK) | PLC ADR | 14365C103 | $3.4K | 52,162 | 0.0% |
| Manhattan Assoc Inc(MANH) | COM | 562750109 | $3.5K | 71,826 | 0.0% |
| Minerals Technology Inc(MTX) | COM | 603158106 | $3.5K | 47,280 | 0.0% |
| Servicemaster Global Hldgs Inc | COM | 81761R109 | $3.5K | 89,417 | 0.0% |
| Liberty Broadband(LBRDA) | COM | 530307107 | $3.5K | 41,033 | 0.0% |
| Select Sector Spdr TR Technology(XLK) | COM | 81369Y803 | $3.5K | 64,837 | 0.0% |
| Allegion PUB LTD Co(ALLE) | COM | G0176J109 | $3.6K | 43,840 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.6K | 25,152 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $3.6K | 49,268 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.6K | 23,212 | 0.0% |
| Vanguard Index FDS SM CP(VBR) | VAL ETF | 922908611 | $3.6K | 29,122 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $3.6K | 190,288 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $3.6K | 85,627 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $3.6K | 80,849 | 0.0% |
| Milacron Hldgs Corp(MCRN) | COM | 59870L106 | $3.7K | 207,700 | 0.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $3.7K | 18,766 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $3.7K | 99,441 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.7K | 32,529 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $3.7K | 96,765 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $3.7K | 67,908 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $3.7K | 112,285 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $3.7K | 29,711 | 0.0% |
| Renaissance RE Holdings LTD(RNR) | COM | G7496G103 | $3.8K | 26,993 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $3.8K | 98,594 | 0.0% |
| Ishares TR Core SandP(IJH) | MCP ETF | 464287507 | $3.8K | 21,756 | 0.0% |
| Aspen Insurance Hldgs LTD | COM | G05384105 | $3.8K | 76,067 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $3.8K | 80,960 | 0.0% |
| Equity Lifestyle Pptys(ELS) | COM | 29472R108 | $3.8K | 44,161 | 0.0% |
| Dell Technologies Inc | COM | 24703L103 | $3.8K | 62,522 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $3.8K | 70,003 | 0.0% |
| Post Holdings Inc(POST) | COM | 737446104 | $3.8K | 49,385 | 0.0% |
| Polyone Corp | COM | 73179P106 | $3.8K | 99,203 | 0.0% |
| E Trade Financial Corp(ETRA) | COM | 269246401 | $3.8K | 101,058 | 0.0% |
| Zebra Tech(ZBRA) | COM | 989207105 | $3.8K | 38,288 | 0.0% |
| South ST Corp(SSBUSD) | COM | 840441109 | $3.9K | 45,068 | 0.0% |
| United Community Banks Inc(UCB) | COM | 90984P303 | $3.9K | 139,034 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $3.9K | 42,243 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $3.9K | 43,364 | 0.0% |
| Forest City Rlty TR Inc | COM | 345605109 | $3.9K | 162,973 | 0.0% |
| Teledyne Tech Inc(TDY) | COM | 879360105 | $4.0K | 30,961 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $4.0K | 50,756 | 0.0% |
| Cotiviti Holdings Inc | COM | 22164K101 | $4.0K | 106,837 | 0.0% |
| QEP Resources Inc(QEP) | COM | 74733V100 | $4.0K | 393,062 | 0.0% |