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 |
|---|---|---|---|---|---|
| Lamar Advertising Company Class A(LAMR) | COM | 512816109 | $6.0K | 81,848 | 0.0% |
| GEO Group REIT Inc(GEO) | COM | 36162J106 | $6.0K | 203,876 | 0.0% |
| New York Community Bancorp DS REP(NYCBEUR) | COM | 649445103 | $6.0K | 459,939 | 0.0% |
| Cousins Properties REIT Inc | COM | 222795106 | $6.1K | 688,418 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $6.1K | 184,286 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $6.1K | 76,189 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $6.1K | 129,811 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $6.1K | 29,197 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $6.1K | 79,432 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $6.2K | 14,844 | 0.0% |
| Service Corporation International(SCI) | COM | 817565104 | $6.2K | 184,826 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $6.2K | 94,784 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $6.2K | 80,616 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $6.2K | 163,220 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $6.2K | 220,381 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $6.2K | 85,242 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $6.3K | 133,932 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $6.3K | 113,793 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $6.3K | 215,177 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $6.3K | 37,562 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $6.3K | 135,961 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $6.3K | 79,157 | 0.0% |
| American Campus Communities REIT I(ACCUSD) | COM | 024835100 | $6.3K | 133,432 | 0.0% |
| WR Berkley Corp(WRB) | COM | 084423102 | $6.3K | 91,233 | 0.0% |
| Old Dominion Freight Line Inc(ODFL) | COM | 679580100 | $6.3K | 66,648 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $6.3K | 265,878 | 0.0% |
| L Brands Inc | COM | 501797104 | $6.4K | 117,891 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $6.4K | 317,186 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $6.4K | 201,569 | 0.0% |
| United Bankshares Inc(UBSI) | COM | 909907107 | $6.4K | 163,491 | 0.0% |
| Mid America Apartment Communities(MAA) | COM | 59522J103 | $6.4K | 60,824 | 0.0% |
| Bioverativ Inc | COM | 09075E100 | $6.4K | 106,610 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $6.4K | 75,569 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $6.4K | 102,668 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $6.4K | 117,645 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $6.4K | 141,835 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $6.4K | 57,773 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $6.4K | 53,108 | 0.0% |
| Factset Research Systems Inc(FDS) | COM | 303075105 | $6.5K | 38,824 | 0.0% |
| Omega Healthcare Investors REIT in(OHI) | COM | 681936100 | $6.5K | 195,817 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COM | 904214103 | $6.5K | 352,256 | 0.0% |
| Healthcare Realty Trust REIT Inc T | COM | 421946104 | $6.5K | 190,716 | 0.0% |
| Coach Inc | COM | 189754104 | $6.5K | 137,664 | 0.0% |
| Harris Corp | COM | 413875105 | $6.5K | 59,831 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $6.5K | 76,126 | 0.0% |
| Hilton Worldwide Holdings Inc(HLT) | COM | 43300A203 | $6.5K | 105,654 | 0.0% |
| Twenty-First Century FOX Inc Class | COM | 90130A200 | $6.5K | 234,571 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $6.5K | 187,958 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $6.6K | 71,936 | 0.0% |
| Fastenal(FAST) | COM | 311900104 | $6.6K | 151,493 | 0.0% |