Q2 2017 Holdings
Filed 2017-08-14 | 1412 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deltic Timber Corp | COMMON STOCK | 247850100 | $9.4K | 125,360 | 0.0% |
| Patterson Cos Inc(PDCOEUR) | COMMON STOCK | 703395103 | $9.4K | 199,705 | 0.0% |
| Haemonetics Corp(HAE) | COMMON STOCK | 405024100 | $9.4K | 238,100 | 0.0% |
| Verifone Systems Inc | COMMON STOCK | 92342Y109 | $9.4K | 520,577 | 0.0% |
| Acco Brands Corp(ACCO) | COMMON STOCK | 00081T108 | $9.4K | 810,700 | 0.0% |
| Gartner Inc(IT) | COMMON STOCK | 366651107 | $9.5K | 76,607 | 0.0% |
| Te Connectivity Ltd(TEL) | COMMON STOCK | H84989104 | $9.5K | 120,515 | 0.0% |
| Fti Consulting Inc(FCN) | COMMON STOCK | 302941109 | $9.5K | 272,430 | 0.0% |
| Pnm Resources Inc(TXNM) | COMMON STOCK | 69349H107 | $9.6K | 250,000 | 0.0% |
| Everest Re Group Ltd(EG) | COMMON STOCK | G3223R108 | $9.6K | 37,614 | 0.0% |
| Motorola Solutions Inc(MSI) | COMMON STOCK | 620076307 | $9.6K | 110,406 | 0.0% |
| Tata Motors Ltd | DEPOSITARYRECEI | 876568502 | $9.6K | 290,424 | 0.0% |
| Credicorp Ltd(BAP) | COMMON STOCK | G2519Y108 | $9.6K | 53,500 | 0.0% |
| Wellcare Health Plans Inc | COMMON STOCK | 94946T106 | $9.6K | 53,607 | 0.0% |
| Crh Plc | DEPOSITARYRECEI | 12626K203 | $9.7K | 272,135 | 0.0% |
| Universal Health Services Inc(UHS) | COMMON STOCK | 913903100 | $9.7K | 79,468 | 0.0% |
| Harley-davidson Inc(HOG) | COMMON STOCK | 412822108 | $9.8K | 180,682 | 0.0% |
| Matthews International Corp(MATW) | COMMON STOCK | 577128101 | $9.8K | 159,841 | 0.0% |
| Summit Hotel Properties Inc(INN) | REIT | 866082100 | $9.9K | 529,190 | 0.0% |
| Oshkosh Corp(OSK) | COMMON STOCK | 688239201 | $9.9K | 143,800 | 0.0% |
| Gatx Corp(GATX) | COMMON STOCK | 361448103 | $9.9K | 154,330 | 0.0% |
| Iamgold Corp(IAG) | COMMON STOCK | 450913108 | $9.9K | 1,925,000 | 0.0% |
| Ii-vi Inc | COMMON STOCK | 902104108 | $9.9K | 289,900 | 0.0% |
| United Community Banks Inc(UCB) | COMMON STOCK | 90984P303 | $9.9K | 357,800 | 0.0% |
| Resolute Energy Corp | COMMON STOCK | 76116A306 | $10.0K | 336,603 | 0.0% |
| Deluxe Corp(DLX) | COMMON STOCK | 248019101 | $10.0K | 144,972 | 0.0% |
| Prologis Inc(PLD) | REIT | 74340W103 | $10.1K | 171,412 | 0.0% |
| Clorox Co(CLX) | COMMON STOCK | 189054109 | $10.1K | 75,748 | 0.0% |
| Ishares JP Morgan USD Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $10.1K | 88,509 | 0.0% |
| Asml Holding Nv(ASML) | DEPOSITARYRECEI | N07059210 | $10.2K | 78,214 | 0.0% |
| Equity Residential(EQR) | REIT | 29476L107 | $10.2K | 155,434 | 0.0% |
| Sirius Xm Holdings Inc(SIRIEUR) | COMMON STOCK | 82968B103 | $10.3K | 1,878,934 | 0.0% |
| Petroleo Brasileiro Sa(PJX) | DEPOSITARYRECEI | 71654V101 | $10.4K | 1,399,055 | 0.0% |
| Sp Plus Corp(SPUSD) | COMMON STOCK | 78469C103 | $10.4K | 341,647 | 0.0% |
| Regal Beloit Corp(RRX) | COMMON STOCK | 758750103 | $10.4K | 128,030 | 0.0% |
| Carlisle Cos Inc(CSL) | COMMON STOCK | 142339100 | $10.4K | 109,480 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COMMON STOCK | 86800U104 | $10.5K | 426,400 | 0.0% |
| Valero Energy Corp(VLO) | COMMON STOCK | 91913Y100 | $10.6K | 156,872 | 0.0% |
| Great Western Bancorp Inc(GWB) | COMMON STOCK | 391416104 | $10.9K | 265,936 | 0.0% |
| Kornit Digital Ltd(KRNT) | COMMON STOCK | M6372Q113 | $10.9K | 562,706 | 0.0% |
| Fmc Corp(FMC) | COMMON STOCK | 302491303 | $10.9K | 149,077 | 0.0% |
| Equinix Inc(EQIX) | COMMON STOCK | 29444U700 | $11.0K | 25,652 | 0.0% |
| Wns Holdings Ltd(WNSN) | DEPOSITARYRECEI | 92932M101 | $11.0K | 320,466 | 0.0% |
| Aon Plc(AON) | COMMON STOCK | G0408V102 | $11.1K | 83,771 | 0.0% |
| E trade Financial Corp(ETRA) | COMMON STOCK | 269246401 | $11.2K | 293,997 | 0.0% |
| Alkermes Plc(ALKS) | COMMON STOCK | G01767105 | $11.2K | 192,952 | 0.0% |
| Costar Group Inc(CSGP) | COMMON STOCK | 22160N109 | $11.2K | 42,508 | 0.0% |
| Agrium Inc | COMMON STOCK | 008916108 | $11.3K | 124,393 | 0.0% |
| Pinnacle West Capital Corp(PNW) | COMMON STOCK | 723484101 | $11.3K | 132,382 | 0.0% |
| Northwest Bancshares Inc(NWBI) | COMMON STOCK | 667340103 | $11.3K | 726,010 | 0.0% |