Q2 2017 Holdings
Filed 2017-08-11 | 2214 holdings | $292.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cabot Corp(CBT) | COM | 127055101 | $594 | 11,117 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $598 | 39,454 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $600 | 1,996 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $601 | 18,135 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $602 | 7,950 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $604 | 9,658 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $619 | 5,097 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $620 | 15,598 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $620 | 18,525 | 0.0% |
| Summit Hotel Pptys(INN) | COM | 866082100 | $633 | 33,915 | 0.0% |
| Centerstate Banks Inc(CSFLUSD) | COM | 15201P109 | $633 | 25,479 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $635 | 8,690 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $641 | 19,423 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $642 | 14,686 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $643 | 13,800 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $647 | 27,828 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $647 | 8,633 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $655 | 11,528 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $657 | 8,539 | 0.0% |
| MB Financial Inc New | COM | 55264U108 | $667 | 15,135 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $668 | 15,510 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $671 | 26,947 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $679 | 10,723 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $679 | 20,992 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $679 | 8,194 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $683 | 34,000 | 0.0% |
| Archrock Partners L P | COM UNITS REPSTG | 03957U100 | $686 | 46,000 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $688 | 7,913 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $688 | 11,441 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $690 | 36,385 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $695 | 73,808 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $699 | 9,911 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $707 | 53,785 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $716 | 22,300 | 0.0% |
| Delta NAT Gas Inc | COM | 247748106 | $717 | 23,546 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $720 | 9,925 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $721 | 19,974 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $723 | 15,562 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $729 | 7,680 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $730 | 14,300 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $738 | 15,125 | 0.0% |
| Powershares ETF TR II | PFD PORTFOLIO | 73936T565 | $742 | 49,100 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $744 | 22,285 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $746 | 18,580 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $747 | 7,943 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $751 | 12,718 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $758 | 8,519 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $760 | 8,672 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $761 | 15,461 | 0.0% |
| HCP Inc | COM | 40414L109 | $761 | 23,799 | 0.0% |