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 |
|---|---|---|---|---|---|
| Callon Petroleum Company(CPE3EUR) | COM | 13123X102 | $2.9K | 274,923 | 0.0% |
| Broadsoft Inc | COM | 11133B409 | $2.9K | 67,762 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2.9K | 72,981 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $2.9K | 90,732 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $2.9K | 40,068 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.9K | 26,855 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.0K | 71,523 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $3.0K | 57,638 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $3.0K | 39,495 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $3.0K | 138,762 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $3.0K | 39,778 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $3.0K | 47,695 | 0.0% |
| Summit Matls Inc(7SU) | COM | 86614U100 | $3.0K | 104,188 | 0.0% |
| National Storage Affiliates TR(NSA) | COM | 637870106 | $3.0K | 130,146 | 0.0% |
| Versum Materials | COM | 92532W103 | $3.0K | 92,849 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $3.0K | 68,394 | 0.0% |
| Easterly Govt Pptys | COM | 27616P103 | $3.0K | 144,922 | 0.0% |
| Washington Real Estate Invt TR(ELME) | COM | 939653101 | $3.1K | 96,277 | 0.0% |
| Vornado Rlty TR(VNO) | COM | 929042109 | $3.1K | 40,609 | 0.0% |
| Select Sector Spdr(XLB) | TR SBI MATERIALS | 81369Y100 | $3.1K | 57,381 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $3.1K | 85,666 | 0.0% |
| Popular Inc(BPOP) | COM | 733174700 | $3.1K | 74,195 | 0.0% |
| Grace WR & Co Dela | COM | 38388F108 | $3.1K | 43,003 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $3.1K | 54,216 | 0.0% |
| Caesarstone LTD ORD(CSTE) | COM | M20598104 | $3.1K | 89,088 | 0.0% |
| Healthcare TR Amer Inc | COM | 42225P501 | $3.1K | 100,410 | 0.0% |
| Lamar Advertising Co(LAMR) | COM | 512816109 | $3.1K | 42,492 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.1K | 65,442 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $3.2K | 220,100 | 0.0% |
| International Flavors & Fragranc(IFF) | COM | 459506101 | $3.2K | 23,918 | 0.0% |
| Laboratory Corp Amer Hldgs | COM | 50540R409 | $3.2K | 21,045 | 0.0% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $3.2K | 102,077 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $3.2K | 30,178 | 0.0% |
| Lakeland Fincl(LKFN) | COM | 511656100 | $3.2K | 70,787 | 0.0% |
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $3.3K | 67,386 | 0.0% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $3.3K | 356,793 | 0.0% |
| Maxlinear Inc(MXL) | CLASS A | 57776J100 | $3.3K | 117,883 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $3.3K | 38,050 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $3.3K | 27,157 | 0.0% |
| Prestige Brands Holdings Inc(PBH) | COM | 74112D101 | $3.3K | 62,807 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $3.3K | 109,344 | 0.0% |
| C&J Energy Svcs Inc(CJ1EUR) | COM | 12674R100 | $3.3K | 97,363 | 0.0% |
| Athene Hldg LTD | COM | G0684D107 | $3.3K | 67,505 | 0.0% |
| Amdocs LTD SHS(DOX) | COM | G02602103 | $3.4K | 52,201 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $3.4K | 51,834 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $3.4K | 145,855 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $3.4K | 27,359 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $3.4K | 43,495 | 0.0% |
| Lilly ELI and Co(LLY) | COM | 532457108 | $3.4K | 41,071 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $3.4K | 123,649 | 0.0% |