Q2 2017 Holdings
Filed 2017-08-10 | 6999 holdings | $9.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innospec Inc(IOSP) | COM | 45768S105 | $14.9K | 227,358 | 0.0% |
| Mercury Systems Inc(MRCY) | COM | 589378108 | $14.9K | 354,183 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $14.9K | 366,599 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $15.0K | 601,865 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $15.0K | 384,955 | 0.0% |
| Alps Sector Dividend Dogs(SDOG) | COM | 00162Q858 | $15.0K | 351,724 | 0.0% |
| Knight Transportation Inc | COM | 499064103 | $15.0K | 405,891 | 0.0% |
| Greif Inc(GEF) | COM | 397624107 | $15.1K | 270,602 | 0.0% |
| Sotheby's | COM | 835898107 | $15.1K | 282,062 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $15.2K | 886,654 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $15.2K | 392,559 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $15.3K | 353,917 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $15.3K | 320,019 | 0.0% |
| Vipshop Holdings LTD(VIPS) | ADR | 92763W103 | $15.3K | 1,449,141 | 0.0% |
| MDU Resources Group Inc(MDU) | COM | 552690109 | $15.3K | 584,809 | 0.0% |
| GGP Inc | COM | 36174X101 | $15.3K | 650,502 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $15.4K | 362,479 | 0.0% |
| Utilities Select Sector Spdr(XLU) | COM | 81369Y886 | $15.4K | 296,741 | 0.0% |
| National Bank Hold(NBHC) | COM | 633707104 | $15.4K | 465,817 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $15.4K | 293,927 | 0.0% |
| Navigators Group Inc | COM | 638904102 | $15.5K | 281,573 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $15.5K | 552,097 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $15.5K | 385,009 | 0.0% |
| Ishares Msci Australia ETF(EWA) | COM | 464286103 | $15.5K | 715,361 | 0.0% |
| GXP 7 09/15/19 | CONV PRF | 391164878 | $15.5K | 292,500 | 0.0% |
| Hill-Rom Holdings Inc(HRC) | COM | 431475102 | $15.5K | 195,018 | 0.0% |
| Cousins Properties Inc | COM | 222795106 | $15.6K | 1,771,603 | 0.0% |
| Microstrategy Inc(MSTR) | COM | 594972408 | $15.6K | 81,268 | 0.0% |
| Equity Residential(EQR) | COM | 29476L107 | $15.6K | 236,720 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $15.6K | 214,099 | 0.0% |
| Aegean Marine Petroleum Netw | COM | Y0017S102 | $15.6K | 2,668,192 | 0.0% |
| Albany Intl Corp(AIN) | COM | 012348108 | $15.6K | 292,627 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $15.6K | 2,178,983 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $15.7K | 275,588 | 0.0% |
| Brookline Bancorp Inc(BB3) | COM | 11373M107 | $15.7K | 1,073,514 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $15.7K | 354,934 | 0.0% |
| Weatherford International PL(WFRD) | COM | G48833100 | $15.8K | 4,071,172 | 0.0% |
| Scripps Networks Inter | COM | 811065101 | $15.8K | 230,955 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $15.8K | 170,842 | 0.0% |
| FNB Corp(FNB) | COM | 302520101 | $15.8K | 1,115,258 | 0.0% |
| ABB LTD(ABJA) | ADR | 000375204 | $15.8K | 632,562 | 0.0% |
| Vanguard S&P Small-Cap 600 E(VIOO) | COM | 921932828 | $15.8K | 123,890 | 0.0% |
| ILG Inc | COM | 44967H101 | $15.8K | 576,287 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $15.9K | 96,116 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $15.9K | 240,685 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $15.9K | 204,358 | 0.0% |
| Medicines Company | COM | 584688105 | $15.9K | 418,573 | 0.0% |
| First Horizon National Corp(FHN) | COM | 320517105 | $15.9K | 913,263 | 0.0% |
| First American Financial(FAF) | COM | 31847R102 | $15.9K | 356,504 | 0.0% |
| Gibraltar Industries Inc(ROCK) | COM | 374689107 | $16.0K | 447,516 | 0.0% |