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 |
|---|---|---|---|---|---|
| Companhia Brasileira de Dist | SPN ADR PFD CL A | 20440T201 | $498 | 25,929 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $499 | 9,139 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $499 | 21,185 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $501 | 13,816 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $501 | 5,824 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $502 | 3,224 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $502 | 28,924 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $502 | 6,232 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $503 | 13,560 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $504 | 9,044 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $505 | 6,308 | 0.0% |
| Office Depot Inc | COM | 676220106 | $506 | 108,422 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $506 | 7,463 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $507 | 29,522 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $507 | 7,627 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $507 | 18,838 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $507 | 8,082 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $508 | 7,656 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $508 | 10,864 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $509 | 7,302 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $509 | 18,533 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $510 | 3,279 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $511 | 10,056 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $511 | 14,106 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $512 | 10,825 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $513 | 6,861 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $513 | 19,518 | 0.0% |
| Evercore Partners Inc(EVR) | CLASS A | 29977A105 | $514 | 6,595 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $515 | 4,659 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $516 | 2,498 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $517 | 18,279 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $520 | 6,562 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $520 | 11,505 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $520 | 46,649 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $520 | 9,737 | 0.0% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $522 | 28,130 | 0.0% |
| Financial Engines Inc | COM | 317485100 | $522 | 11,986 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $522 | 7,093 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $522 | 8,231 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $523 | 11,734 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $525 | 9,675 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $526 | 79,048 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $527 | 14,442 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $528 | 3,375 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $528 | 8,823 | 0.0% |
| JOY Global Inc | COM | 481165108 | $531 | 18,795 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $531 | 6,530 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $533 | 7,709 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $536 | 4,097 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $536 | 3,096 | 0.0% |