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 |
|---|---|---|---|---|---|
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $539 | 7,904 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $540 | 3,369 | 0.0% |
| National Instrs Corp | COM | 636518102 | $541 | 16,605 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $541 | 21,658 | 0.0% |
| Cencosud S A | SPONSORED ADS | 15132H101 | $542 | 58,437 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $543 | 10,436 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $543 | 11,518 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $546 | 8,654 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $546 | 875 | 0.0% |
| Tesoro Corp | COM | 881609101 | $546 | 6,737 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $549 | 23,168 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $549 | 16,767 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $551 | 16,213 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $552 | 5,178 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $552 | 53,019 | 0.0% |
| Endurance Intl Group Hldgs I(EIGIEUR) | COM | 29272B105 | $552 | 70,291 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $553 | 15,315 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $554 | 27,195 | 0.0% |
| Coca Cola Femsa S A B de C V(KOF) | SPON ADR REP L | 191241108 | $555 | 7,740 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $555 | 10,657 | 0.0% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $555 | 25,155 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $556 | 17,268 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $557 | 5,673 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $558 | 13,920 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $560 | 17,836 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $561 | 7,878 | 0.0% |
| GPO Aeroportuario del PAC SA(G9N) | SPON ADR B | 400506101 | $564 | 5,805 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $567 | 5,478 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $567 | 10,637 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $568 | 7,191 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $570 | 53,204 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $574 | 6,177 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $576 | 8,158 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $576 | 8,682 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $577 | 7,629 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $577 | 4,791 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $577 | 12,013 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $577 | 21,333 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $581 | 12,314 | 0.0% |
| EL Paso Elec Co | COM NEW | 283677854 | $581 | 11,500 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $582 | 45,787 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $583 | 6,764 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $584 | 29,172 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $586 | 34,406 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $587 | 64,408 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $587 | 52,522 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $588 | 4,099 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $589 | 6,555 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $589 | 30,338 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $590 | 5,797 | 0.0% |