Q2 2017 Holdings
Filed 2017-08-14 | 2566 holdings | $610.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SLM Corp(SLM) | COM | 78442P106 | $4.7K | 405,698 | 0.0% |
| Cimarex Energy(XECEUR) | COM | 171798101 | $4.7K | 49,667 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $4.7K | 82,304 | 0.0% |
| Hill ROM Holdings Inc(HRC) | COM | 431475102 | $4.7K | 59,219 | 0.0% |
| Education Realty Trust REIT Inc TR | COM | 28140H203 | $4.7K | 121,743 | 0.0% |
| Western Union(WU) | COM | 959802109 | $4.7K | 247,748 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $4.7K | 47,970 | 0.0% |
| Olin Corp(OLN) | COM | 680665205 | $4.7K | 156,117 | 0.0% |
| Snyders-Lance Inc | COM | 833551104 | $4.7K | 136,822 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $4.7K | 146,562 | 0.0% |
| Hospitality Properties Trust REIT | COM | 44106M102 | $4.8K | 163,437 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $4.8K | 127,646 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $4.8K | 40,669 | 0.0% |
| Science Applications International(SAIC) | COM | 808625107 | $4.8K | 68,982 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $4.8K | 69,433 | 0.0% |
| Washington Federal Inc(WAFD) | COM | 938824109 | $4.8K | 144,817 | 0.0% |
| Sonoco Products(SON) | COM | 835495102 | $4.8K | 93,503 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $4.8K | 212,358 | 0.0% |
| MDU Resources Group Inc(MDU) | COM | 552690109 | $4.8K | 183,791 | 0.0% |
| Semgroup Corp Class A | COM | 81663A105 | $4.8K | 178,529 | 0.0% |
| Senior Housing Properties Trust RE | COM | 81721M109 | $4.8K | 236,361 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $4.8K | 89,567 | 0.0% |
| Post Holdings Inc(POST) | COM | 737446104 | $4.8K | 62,333 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $4.8K | 70,390 | 0.0% |
| Tiffany(TIFEUR) | COM | 886547108 | $4.9K | 51,698 | 0.0% |
| Brocade Communications Systems Inc | COM | 111621306 | $4.9K | 385,824 | 0.0% |
| NCR Corp(VYX) | COM | 62886E108 | $4.9K | 119,403 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $4.9K | 412,132 | 0.0% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $4.9K | 142,239 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $4.9K | 75,486 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $4.9K | 83,452 | 0.0% |
| DCT Industrial Trust REIT Inc Trus | COM | 233153204 | $4.9K | 91,494 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $4.9K | 62,559 | 0.0% |
| Valley National(VLY) | COM | 919794107 | $4.9K | 415,756 | 0.0% |
| Regency Centers REIT Corp(REG) | COM | 758849103 | $4.9K | 78,400 | 0.0% |
| PNM Resources Inc(TXNM) | COM | 69349H107 | $4.9K | 128,814 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $4.9K | 149,678 | 0.0% |
| Thor Industries Inc(THO) | COM | 885160101 | $4.9K | 47,270 | 0.0% |
| Stifel Financial Corp(SF) | COM | 860630102 | $5.0K | 107,682 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $5.0K | 48,144 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $5.0K | 44,255 | 0.0% |
| Reliance Steel & Aluminum(RS) | COM | 759509102 | $5.0K | 68,540 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $5.0K | 90,281 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $5.0K | 171,455 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $5.0K | 90,822 | 0.0% |
| E Trade Financial Corp(ETRA) | COM | 269246401 | $5.0K | 131,694 | 0.0% |
| Netscout Systems Inc(NTCT) | COM | 64115T104 | $5.0K | 145,593 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $5.0K | 27,929 | 0.0% |
| Federal Realty Investment Trust RE(FRTEUR) | COM | 313747206 | $5.0K | 39,909 | 0.0% |
| Interpublic Group of Companies Inc(IPG) | COM | 460690100 | $5.0K | 205,130 | 0.0% |