Q2 2017 Holdings
Filed 2017-08-11 | 3058 holdings | $978.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Energen Corp | COM | 29265N108 | $973 | 19,710 | 0.0% |
| Benchmark Electronics Inc.(BHE) | COM | 08160H101 | $974 | 30,160 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $976 | 28,780 | 0.0% |
| Webster Financial Corp(WBS) | COM | 947890109 | $976 | 18,690 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $980 | 26,560 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $981 | 19,488 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $982 | 8,350 | 0.0% |
| News Corp(NWS) | CL B | 65249B208 | $984 | 69,570 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $985 | 17,640 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $985 | 25,330 | 0.0% |
| Empire State Realty Trust Inc(ESRT) | CL A | 292104106 | $989 | 47,609 | 0.0% |
| Universal Corp(UVV) | COM | 913456109 | $989 | 15,290 | 0.0% |
| First American Financial Corp(FAF) | COM | 31847R102 | $991 | 22,180 | 0.0% |
| Cogent Communications Holdings(CCOI) | COM NEW | 19239V302 | $992 | 24,740 | 0.0% |
| Apogee Enterprises, Inc.(APOG) | COM | 037598109 | $992 | 17,460 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $993 | 12,705 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $995 | 85,374 | 0.0% |
| Select Medical Holdings Corp(SEM) | COM | 81619Q105 | $998 | 64,990 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $998 | 77,130 | 0.0% |
| NCR Corporation(VYX) | COM | 62886E108 | $998 | 24,440 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.0K | 23,210 | 0.0% |
| Commerce Bancshares Inc.(CBSH) | COM | 200525103 | $1.0K | 17,681 | 0.0% |
| Thor Industries Inc(THO) | COM | 885160101 | $1.0K | 9,650 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $1.0K | 26,450 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $1.0K | 13,898 | 0.0% |
| Dunkin' Brands Group Inc(DNKN) | COM | 265504100 | $1.0K | 18,630 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $1.0K | 13,150 | 0.0% |
| Sonoco Products Co(SON) | COM | 835495102 | $1.0K | 20,010 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $1.0K | 11,840 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $1.0K | 19,748 | 0.0% |
| Post Holdings Inc(POST) | COM | 737446104 | $1.0K | 13,310 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.0K | 22,593 | 0.0% |
| Northwest Natural Gas Co | COM | 667655104 | $1.0K | 17,350 | 0.0% |
| Suntrust Banks Inc | COM | 867914103 | $1.0K | 18,320 | 0.0% |
| Atkore International Group Inc(ATKR) | COM | 047649108 | $1.0K | 46,210 | 0.0% |
| Brocade Communications Systems | COM NEW | 111621306 | $1.0K | 82,840 | 0.0% |
| Ashford Hospitality Prime Inc | COM | 044102101 | $1.0K | 101,840 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $1.1K | 63,511 | 0.0% |
| Apollo Commercial Real Estate(ARI) | COM | 03762U105 | $1.1K | 56,812 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $1.1K | 27,890 | 0.0% |
| Lyondellbasell Industries(LYB) | SHS - A - | N53745100 | $1.1K | 12,541 | 0.0% |
| California Water Service Group(CWT) | COM | 130788102 | $1.1K | 28,750 | 0.0% |
| Asterias Biotherapeutics Inc | COM SER A | 04624N107 | $1.1K | 298,248 | 0.0% |
| Arris International PLC | SHS | G0551A103 | $1.1K | 37,900 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $1.1K | 16,913 | 0.0% |
| Care Capital Properties Inc | COM | 141624106 | $1.1K | 39,785 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $1.1K | 16,840 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $1.1K | 13,520 | 0.0% |
| Simpson Manufacturing Co. Inc.(SSD) | COM | 829073105 | $1.1K | 24,420 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $1.1K | 9,710 | 0.0% |