Q1 2017 Holdings
Filed 2017-04-25 | 1465 holdings | $165.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ILG Inc | COM | 44967H101 | $430 | 20,518 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $430 | 6,328 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $430 | 5,856 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $431 | 11,188 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $432 | 6,595 | 0.0% |
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $432 | 131,193 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $432 | 15,948 | 0.0% |
| Tahoe RES Inc | COM | 873868103 | $432 | 53,773 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $433 | 3,479 | 0.0% |
| Cabelas Inc | COM | 126804301 | $433 | 8,151 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $434 | 81,984 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $435 | 5,276 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $437 | 105,990 | 0.0% |
| Devry ED Group Inc | COM | 251893103 | $441 | 12,439 | 0.0% |
| RED HAT Inc | COM | 756577102 | $442 | 5,113 | 0.0% |
| Acxiom Corp | COM | 005125109 | $444 | 15,601 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $445 | 40,030 | 0.0% |
| ON Assignment Inc | COM | 682159108 | $445 | 9,169 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $446 | 13,026 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $446 | 5,255 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $446 | 18,557 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $446 | 4,473 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADR | 059520106 | $447 | 6,192 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $448 | 18,958 | 0.0% |
| Care Cap Pptys Inc | COM | 141624106 | $448 | 16,686 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $448 | 36,021 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $450 | 10,102 | 0.0% |
| Meredith Corp | COM | 589433101 | $451 | 6,985 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $451 | 27,418 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $451 | 163,534 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $452 | 22,133 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $452 | 11,252 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $452 | 21,035 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $453 | 40,636 | 0.0% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $455 | 128,980 | 0.0% |
| Semiconductor MFG Intl Corp | SPONSORED ADR | 81663N206 | $456 | 72,690 | 0.0% |
| Calatlantic Group Inc | COM | 128195104 | $457 | 12,192 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $457 | 213,728 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $457 | 12,818 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $457 | 10,578 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $457 | 3,436 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $459 | 10,603 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $461 | 46,232 | 0.0% |
| Diebold Nxdf Inc(DBDEUR) | COM | 253651103 | $462 | 15,056 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $462 | 26,384 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $462 | 9,500 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $463 | 7,690 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $464 | 5,276 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $464 | 12,941 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $464 | 29,776 | 0.0% |