Q1 2017 Holdings
Filed 2017-05-25 | 1820 holdings | $825.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J&J Snack Foods Corp(JJSF) | COM | 466032109 | $2.7K | 19,997 | 0.0% |
| Washington Real Estate(ELME) | COM | 939653101 | $2.7K | 86,728 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $2.7K | 141,556 | 0.0% |
| West Pharmaceutical Ser(WST) | COM | 955306105 | $2.7K | 33,352 | 0.0% |
| State Bank Financial Co | COM | 856190103 | $2.7K | 104,243 | 0.0% |
| Agnc Investment Corp(AGNC) | COM | 00123Q104 | $2.7K | 137,256 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $2.7K | 53,582 | 0.0% |
| Kulicke & Soffa Industr(KLIC) | COM | 501242101 | $2.8K | 135,313 | 0.0% |
| Quality Care Properties | COM | 747545101 | $2.8K | 145,896 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $2.8K | 38,167 | 0.0% |
| Lamb Weston Holdings In(LW) | COM | 513272104 | $2.8K | 65,550 | 0.0% |
| Robert Half Internation(RHI) | COM | 770323103 | $2.8K | 56,491 | 0.0% |
| Essent Group Ltd(ESNT) | COM | G3198U102 | $2.8K | 76,302 | 0.0% |
| Orbital Atk Inc | COM | 68557N103 | $2.8K | 28,172 | 0.0% |
| Superior Energy Service | COM | 868157108 | $2.8K | 194,542 | 0.0% |
| Glacier Bancorp Inc(GBCI) | COM | 37637Q105 | $2.8K | 81,903 | 0.0% |
| Hill-Rom Holdings Inc(HRC) | COM | 431475102 | $2.8K | 39,419 | 0.0% |
| Moog Inc(MOG/A) | COM | 615394202 | $2.8K | 41,338 | 0.0% |
| New York Community Banc(NYCBEUR) | COM | 649445103 | $2.8K | 199,452 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | COM | 92927K102 | $2.8K | 23,750 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $2.8K | 23,241 | 0.0% |
| Rpm International Inc(RPM) | COM | 749685103 | $2.8K | 50,769 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $2.8K | 48,297 | 0.0% |
| Cooper Tire & Rubber Co(CTB) | COM | 216831107 | $2.8K | 63,277 | 0.0% |
| Lamar Advertising Co(LAMR) | COM | 512816109 | $2.8K | 37,595 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $2.8K | 35,533 | 0.0% |
| Eastgroup Properties In(EGP) | COM | 277276101 | $2.8K | 38,261 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $2.8K | 87,587 | 0.0% |
| United Therapeutics Cor(UTHR) | COM | 91307C102 | $2.8K | 20,886 | 0.0% |
| Discovery Communication(DISCKUSD) | COM | 25470F302 | $2.8K | 100,455 | 0.0% |
| Ashland Global Holdings(ASH) | COM | 044186104 | $2.9K | 23,108 | 0.0% |
| Navigators Group Inc | COM | 638904102 | $2.9K | 52,948 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $2.9K | 58,080 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $2.9K | 44,919 | 0.0% |
| Usg Corp | COM | 903293405 | $2.9K | 90,586 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $2.9K | 98,682 | 0.0% |
| Donaldson Co Inc(DCI) | COM | 257651109 | $2.9K | 63,435 | 0.0% |
| Broadsoft Inc | COM | 11133B409 | $2.9K | 71,900 | 0.0% |
| Acadia Realty Trust(AKR) | COM | 004239109 | $2.9K | 96,133 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $2.9K | 46,427 | 0.0% |
| Capital Bank Financial | COM | 139794101 | $2.9K | 66,955 | 0.0% |
| Mack-Cali Realty Corp(VRE) | COM | 554489104 | $2.9K | 107,910 | 0.0% |
| Macquarie Infrastructur | COM | 55608B105 | $2.9K | 36,097 | 0.0% |
| Omega Healthcare Invest(OHI) | COM | 681936100 | $2.9K | 88,263 | 0.0% |
| Barclays Plc(BCS) | COM | 06738E204 | $2.9K | 261,260 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $2.9K | 80,620 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $3.0K | 101,410 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $3.0K | 44,414 | 0.0% |
| Colony Northstar Inc | COM | 19625W104 | $3.0K | 229,571 | 0.0% |
| Diamondrock Hospitality(DRH) | COM | 252784301 | $3.0K | 266,304 | 0.0% |