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 |
|---|---|---|---|---|---|
| Momo Inc | ADR | 60879B107 | $754 | 22,134 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $754 | 214,801 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $754 | 6,713 | 0.0% |
| HCP Inc | COM | 40414L109 | $755 | 24,126 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $756 | 14,661 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $756 | 25,626 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $758 | 4,352 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $758 | 36,952 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $764 | 20,647 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $767 | 10,183 | 0.0% |
| Bemis Inc | COM | 081437105 | $767 | 15,691 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $769 | 9,084 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $770 | 63,661 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $772 | 2,947 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $773 | 48,904 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $773 | 11,271 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $781 | 45,151 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $781 | 62,584 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $782 | 24,074 | 0.0% |
| KB Financial Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $782 | 17,782 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $784 | 3,386 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $786 | 27,737 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $788 | 1,739 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $790 | 18,698 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $792 | 4,059 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $796 | 6,356 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $800 | 9,141 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $801 | 7,361 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $802 | 24,072 | 0.0% |
| Arris Intl Inc | SHS | G0551A103 | $803 | 30,370 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $805 | 6,362 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $805 | 13,647 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $811 | 7,243 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $811 | 42,215 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $811 | 15,330 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $814 | 9,514 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $815 | 21,255 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $815 | 7,202 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $819 | 8,703 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $819 | 24,239 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $820 | 11,054 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $820 | 18,228 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $831 | 19,874 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $832 | 18,204 | 0.0% |
| Medicines Co | COM | 584688105 | $838 | 17,140 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $840 | 62,718 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $844 | 12,692 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $846 | 14,208 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $846 | 47,319 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $849 | 15,375 | 0.0% |