Q1 2017 Holdings
Filed 2017-05-02 | 2371 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $4.2K | 99,223 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $4.2K | 50,880 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $4.2K | 41,787 | 0.0% |
| Nutri SYS Inc New | COM | 67069D108 | $4.2K | 75,435 | 0.0% |
| TRC COS Inc | COM | 872625108 | $4.2K | 241,039 | 0.0% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $4.2K | 147,334 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $4.2K | 71,073 | 0.0% |
| Veon LTD | SPONSORED ADR | 91822M106 | $4.2K | 1,039,250 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $4.2K | 76,241 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $4.2K | 68,264 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $4.3K | 162,360 | 0.0% |
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $4.3K | 180,664 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $4.3K | 140,910 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $4.3K | 118,475 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $4.3K | 130,993 | 0.0% |
| Dominion Midstream Partners | COM UT REP LTD | 257454108 | $4.3K | 135,470 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $4.3K | 164,709 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $4.3K | 72,032 | 0.0% |
| Cabelas Inc | COM | 126804301 | $4.3K | 81,798 | 0.0% |
| Cheniere Energy Ptnrs LP HLD | COM REP LLC IN | 16411W108 | $4.4K | 178,234 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $4.4K | 83,907 | 0.0% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $4.4K | 65,400 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $4.4K | 124,428 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $4.4K | 54,064 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $4.4K | 159,476 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $4.4K | 152,604 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $4.4K | 45,533 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $4.5K | 157,400 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $4.5K | 38,919 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $4.5K | 335,284 | 0.0% |
| Liberty Media Corp Delaware(LM05) | COM SER A FRMLA | 531229870 | $4.5K | 137,105 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $4.5K | 70,890 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $4.5K | 221,000 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $4.5K | 206,859 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $4.6K | 179,099 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $4.6K | 100,239 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $4.6K | 10,194 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $4.6K | 63,646 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.7K | 41,059 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $4.7K | 24,564 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $4.7K | 214,136 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $4.8K | 112,850 | 0.0% |
| Meredith Corp | COM | 589433101 | $4.8K | 73,744 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $4.8K | 39,000 | 0.0% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $4.8K | 74,333 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $4.8K | 101,860 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $4.8K | 99,461 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $4.8K | 54,423 | 0.0% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $4.8K | 45,626 | 0.0% |
| Platform Specialty Prods COR | COM | 72766Q105 | $4.8K | 368,964 | 0.0% |