Q1 2017 Holdings
Filed 2017-05-05 | 1508 holdings | $340.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Scana Corp New | COM | 80589M102 | $2.7K | 41,758 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $2.7K | 78,799 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $2.7K | 36,634 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $2.7K | 36,789 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $2.7K | 84,304 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $2.7K | 27,014 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $2.7K | 124,362 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $2.8K | 38,992 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $2.8K | 59,343 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $2.8K | 64,474 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $2.8K | 43,503 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $2.8K | 33,658 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $2.8K | 93,080 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $2.8K | 53,802 | 0.0% |
| Tesoro Corp | COM | 881609101 | $2.8K | 34,182 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $2.8K | 30,802 | 0.0% |
| Hancock Hldg Co(HWC) | COM | 410120109 | $2.8K | 61,005 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $2.8K | 41,892 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $2.8K | 74,896 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $2.8K | 22,841 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $2.8K | 80,256 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $2.8K | 21,068 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $2.8K | 114,736 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $2.8K | 159,530 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $2.8K | 78,086 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP E | 464287804 | $2.8K | 41,185 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $2.8K | 85,310 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $2.9K | 37,366 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $2.9K | 34,424 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $2.9K | 16,939 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $2.9K | 14,299 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $2.9K | 140,512 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $2.9K | 25,970 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $2.9K | 27,846 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $2.9K | 43,814 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $2.9K | 38,675 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $2.9K | 22,487 | 0.0% |
| CA Inc | COM | 12673P105 | $2.9K | 91,593 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $2.9K | 95,739 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $2.9K | 48,319 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $2.9K | 46,926 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $2.9K | 120,428 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $2.9K | 110,185 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $2.9K | 34,873 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $3.0K | 52,190 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $3.0K | 52,629 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $3.0K | 31,272 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $3.0K | 102,322 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $3.0K | 35,852 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $3.0K | 32,061 | 0.0% |