Q1 2017 Holdings
Filed 2017-05-11 | 982 holdings | $159.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dick's Sporting Goods Inc(DKS) | COMMON STOCK | 253393102 | $548 | 11,259 | 0.0% |
| Range Resources Corp(RRC) | COMMON STOCK | 75281A109 | $548 | 18,832 | 0.0% |
| Tegna Inc(TGNA) | COMMON STOCK | 87901J105 | $549 | 21,442 | 0.0% |
| First American Financial Corp(FAF) | COMMON STOCK | 31847R102 | $553 | 14,080 | 0.0% |
| First Horizon National Corp(FHN) | COMMON STOCK | 320517105 | $554 | 29,920 | 0.0% |
| Williams-Sonoma Inc(WSM) | COMMON STOCK | 969904101 | $555 | 10,347 | 0.0% |
| Watsco Inc(WSO) | COMMON STOCK | 942622200 | $557 | 3,888 | 0.0% |
| Carter's Inc(CRI) | COMMON STOCK | 146229109 | $559 | 6,223 | 0.0% |
| Quanta Services Inc(PWR) | COMMON STOCK | 74762E102 | $561 | 15,110 | 0.0% |
| Casey's General Stores Inc(CASY) | COMMON STOCK | 147528103 | $563 | 5,016 | 0.0% |
| DCT Industrial Trust Inc | REIT | 233153204 | $566 | 11,766 | 0.0% |
| Teledyne Technologies Inc(TDY) | COMMON STOCK | 879360105 | $570 | 4,509 | 0.0% |
| Staples Inc | COMMON STOCK | 855030102 | $573 | 65,306 | 0.0% |
| Bemis Co Inc | COMMON STOCK | 081437105 | $578 | 11,837 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COMMON STOCK | 232806109 | $578 | 41,983 | 0.0% |
| IPG Photonics Corp(IPGP) | COMMON STOCK | 44980X109 | $579 | 4,796 | 0.0% |
| Garmin Ltd | COMMON STOCK | B3Z5T14US | $581 | 11,375 | 0.0% |
| Targa Resources Corp(TRGP) | COMMON STOCK | 87612G101 | $581 | 9,700 | 0.0% |
| Royal Gold Inc(RGLD) | COMMON STOCK | 780287108 | $586 | 8,365 | 0.0% |
| Thor Industries Inc(THO) | COMMON STOCK | 885160101 | $589 | 6,127 | 0.0% |
| Webster Financial Corp(WBS) | COMMON STOCK | 947890109 | $590 | 11,781 | 0.0% |
| MSC Industrial Direct Co Inc(MSM) | COMMON STOCK | 553530106 | $590 | 5,742 | 0.0% |
| NRG Energy Inc(NRG) | COMMON STOCK | 629377508 | $591 | 31,618 | 0.0% |
| Bed Bath & Beyond Inc(BBBYEUR) | COMMON STOCK | 075896100 | $593 | 15,016 | 0.0% |
| Cinemark Holdings Inc(CNK) | COMMON STOCK | 17243V102 | $600 | 13,540 | 0.0% |
| Eagle Materials Inc(EXP) | COMMON STOCK | 26969P108 | $602 | 6,198 | 0.0% |
| Bank of the Ozarks Inc | COMMON STOCK | 063904106 | $607 | 11,672 | 0.0% |
| PrivateBancorp Inc | COMMON STOCK | 742962103 | $608 | 10,246 | 0.0% |
| FNB Corp(FNB) | COMMON STOCK | 302520101 | $610 | 41,031 | 0.0% |
| Discovery Communications Inc(DISCKUSD) | COMMON STOCK | 25470F302 | $612 | 21,605 | 0.0% |
| Brown & Brown Inc(BRO) | COMMON STOCK | 115236101 | $613 | 14,697 | 0.0% |
| AptarGroup Inc(ATR) | COMMON STOCK | 038336103 | $614 | 7,980 | 0.0% |
| Senior Housing Properties Trust | REIT | 81721M109 | $616 | 30,414 | 0.0% |
| TreeHouse Foods Inc(THS) | COMMON STOCK | 89469A104 | $616 | 7,272 | 0.0% |
| Robert Half International Inc(RHI) | COMMON STOCK | 770323103 | $617 | 12,633 | 0.0% |
| Zebra Technologies Corp(ZBRA) | COMMON STOCK | 989207105 | $618 | 6,770 | 0.0% |
| Prosperity Bancshares Inc(PB) | COMMON STOCK | 743606105 | $620 | 8,895 | 0.0% |
| Michael Kors Holdings Ltd | COMMON STOCK | G60754101 | $621 | 16,286 | 0.0% |
| Vectren Corp | COMMON STOCK | 92240G101 | $622 | 10,617 | 0.0% |
| Synopsys Inc(SNPS) | COMMON STOCK | 871607107 | $625 | 8,665 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COMMON STOCK | 200525103 | $628 | 11,189 | 0.0% |
| People's United Financial Inc(PBCTEUR) | COMMON STOCK | 712704105 | $628 | 34,506 | 0.0% |
| Flowserve Corp(FLS) | COMMON STOCK | 34354P105 | $628 | 12,978 | 0.0% |
| Polaris Industries Inc(PII) | COMMON STOCK | 731068102 | $629 | 7,505 | 0.0% |
| Pool Corp(POOL) | COMMON STOCK | 73278L105 | $629 | 5,269 | 0.0% |
| Xerox Corp | COMMON STOCK | 984121103 | $630 | 85,826 | 0.0% |
| PerkinElmer Inc(RVTY) | COMMON STOCK | 714046109 | $631 | 10,872 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | ETF | 00162Q866 | $636 | 50,000 | 0.0% |
| Old Republic International Corp(ORI) | COMMON STOCK | 680223104 | $641 | 31,294 | 0.0% |
| Synovus Financial Corp(SYU1) | COMMON STOCK | 87161C501 | $642 | 15,659 | 0.0% |