Q2 2017 Holdings
Filed 2017-08-08 | 1296 holdings | $51.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| National Instrs Corp | Com | 636518102 | $548 | 13,619 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | Com | 032511107 | $548 | 12,081 | 0.0% |
| Xilinx Inc(XLNXEUR) | Com | 983919101 | $549 | 8,538 | 0.0% |
| Life Storage Inc(SSS1EUR) | Com | 53223X107 | $549 | 7,407 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | Com | 82968B103 | $550 | 100,506 | 0.0% |
| Wendys Co(WEN) | Com | 95058W100 | $553 | 35,648 | 0.0% |
| Treehouse Foods Inc(THS) | Com | 89469A104 | $554 | 6,779 | 0.0% |
| Williams Sonoma Inc(WSM) | Com | 969904101 | $558 | 11,510 | 0.0% |
| Telefonica S A(TELFY) | ADR | 879382208 | $559 | 53,861 | 0.0% |
| YUM Brands Inc(YUM) | Com | 988498101 | $560 | 7,591 | 0.0% |
| Portland GEN Elec Co(POR) | Com | 736508847 | $560 | 12,249 | 0.0% |
| Royal Dutch Shell PLC Sp ADR B(R6C2) | ADR | 780259107 | $560 | 10,284 | 0.0% |
| Madison Square Garden Co New CL A(MSGS) | Com | 55825T103 | $562 | 2,856 | 0.0% |
| Universal Display Corp(OLED) | Com | 91347P105 | $562 | 5,144 | 0.0% |
| Guidewire Software Inc(GWRE) | Com | 40171V100 | $562 | 8,178 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | Com | 232806109 | $563 | 41,278 | 0.0% |
| Rite AID Corp | Com | 767754104 | $564 | 191,208 | 0.0% |
| WEX Inc(WEX) | Com | 96208T104 | $564 | 5,407 | 0.0% |
| Genpact Limited(G) | Com | G3922B107 | $565 | 20,291 | 0.0% |
| MSC Indl Direct Inc(MSM) | Com | 553530106 | $565 | 6,569 | 0.0% |
| Discover Finl Svcs(DFSEUR) | Com | 254709108 | $566 | 9,099 | 0.0% |
| PPL Corp(PPL) | Com | 69351T106 | $567 | 14,674 | 0.0% |
| Webster Finl Corp Conn(WBS) | Com | 947890109 | $568 | 10,881 | 0.0% |
| Iberiabank Corp | Com | 450828108 | $569 | 6,980 | 0.0% |
| WGL Hldgs Inc | Com | 92924F106 | $569 | 6,820 | 0.0% |
| Edwards Lifesciences Corp(EW) | Com | 28176E108 | $569 | 4,813 | 0.0% |
| Wintrust Finl Corp(WTFC) | Com | 97650W108 | $571 | 7,470 | 0.0% |
| Eagle Materials Inc(EXP) | Com | 26969P108 | $572 | 6,189 | 0.0% |
| Weyerhaeuser Co(WY) | Com | 962166104 | $573 | 17,094 | 0.0% |
| Healthsouth Corp | Com | 421924309 | $574 | 11,868 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | Com | 388689101 | $574 | 41,674 | 0.0% |
| Suntrust BKS Inc | Com | 867914103 | $574 | 10,114 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | Com | 867892101 | $575 | 35,644 | 0.0% |
| Medical Pptys Trust Inc(MPT) | Com | 58463J304 | $576 | 44,725 | 0.0% |
| Banco Bilbao Vizcaya Argentari Sponsored ADR(BBVA) | ADR | 05946K101 | $576 | 68,913 | 0.0% |
| Mgic Invt Corp WIS(MTG) | Com | 552848103 | $577 | 51,524 | 0.0% |
| ING Groep N V(ING) | ADR | 456837103 | $577 | 33,200 | 0.0% |
| Uniti Group Inc | Com | 91325V108 | $578 | 22,975 | 0.0% |
| Trinity Inds Inc(TRN) | Com | 896522109 | $579 | 20,667 | 0.0% |
| Liberty Media Corp Delaware(LM03) | Com | 531229409 | $580 | 13,818 | 0.0% |
| Tenneco Inc | Com | 880349105 | $581 | 10,038 | 0.0% |
| Tegna Inc(TGNA) | Com | 87901J105 | $581 | 40,322 | 0.0% |
| Toyota Motor Corp Sp ADR(TM) | ADR | 892331307 | $582 | 5,541 | 0.0% |
| Amerco(UHAL) | Com | 023586100 | $582 | 1,589 | 0.0% |
| Alliance Data Systems Corp(BFH) | Com | 018581108 | $582 | 2,269 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | Com | 703395103 | $583 | 12,418 | 0.0% |
| Marathon Pete Corp(MPC) | Com | 56585A102 | $585 | 11,180 | 0.0% |
| Parexel Intl Corp | Com | 699462107 | $585 | 6,729 | 0.0% |
| Equity Residential(EQR) | Com | 29476L107 | $586 | 8,904 | 0.0% |
| Dollar Tree Inc(DLTR) | Com | 256746108 | $587 | 8,391 | 0.0% |