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 |
|---|---|---|---|---|---|
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $3.3K | 32,471 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $3.4K | 33,176 | 0.0% |
| Coach Inc | COM | 189754104 | $3.4K | 81,993 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $3.4K | 128,717 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $3.4K | 76,566 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $3.4K | 35,049 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $3.4K | 61,580 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $3.4K | 46,413 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $3.4K | 66,005 | 0.0% |
| Privatebancorp Inc | COM | 742962103 | $3.4K | 57,940 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $3.5K | 232,014 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $3.5K | 42,803 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $3.5K | 83,108 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $3.5K | 125,841 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $3.5K | 81,606 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $3.5K | 45,128 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $3.5K | 32,890 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $3.5K | 41,122 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $3.5K | 171,983 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $3.5K | 38,283 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $3.5K | 50,302 | 0.0% |
| Vectren Corp | COM | 92240G101 | $3.5K | 60,036 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $3.5K | 51,383 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $3.6K | 42,379 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $3.6K | 63,270 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $3.6K | 29,798 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.6K | 50,265 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $3.6K | 44,488 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $3.6K | 117,914 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $3.6K | 73,608 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $3.6K | 176,959 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $3.6K | 67,048 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $3.6K | 7,580 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $3.6K | 88,546 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $3.6K | 128,409 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $3.6K | 66,564 | 0.0% |
| Arris Intl Inc | SHS | G0551A103 | $3.6K | 137,725 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $3.7K | 32,760 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $3.7K | 45,435 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $3.7K | 17,778 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $3.7K | 23,400 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $3.7K | 81,784 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $3.7K | 45,201 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $3.7K | 29,316 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $3.7K | 15,817 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $3.7K | 61,780 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $3.7K | 295,179 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $3.7K | 54,019 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $3.7K | 74,399 | 0.0% |
| Logmein Inc | COM | 54142L109 | $3.7K | 38,063 | 0.0% |