Q1 2017 Holdings
Filed 2017-05-12 | 3387 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Miller Herman Inc(MLKN) | COM | 600544100 | $1.1K | 35,550 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.1K | 9,244 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $1.1K | 36,635 | 0.0% |
| Barracuda Networks Inc | COM | 068323104 | $1.1K | 48,938 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.1K | 21,948 | 0.0% |
| Global Brass & Coppr Hldgs I | COM | 37953G103 | $1.1K | 33,184 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $1.1K | 6,593 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $1.2K | 21,094 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.2K | 42,461 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.2K | 10,865 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $1.2K | 32,757 | 0.0% |
| Meredith Corp | COM | 589433101 | $1.2K | 18,038 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.2K | 5,326 | 0.0% |
| Mitel Networks Corp | COM | 60671Q104 | $1.2K | 169,110 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $1.2K | 56,988 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $1.2K | 40,653 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $1.2K | 40,278 | 0.0% |
| Farmers Cap BK Corp | COM | 309562106 | $1.2K | 29,755 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $1.2K | 23,181 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $1.2K | 61,892 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $1.2K | 36,699 | 0.0% |
| Dineequity Inc(DIN) | COM | 254423106 | $1.2K | 22,321 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $1.2K | 27,654 | 0.0% |
| Vale S A | ADR REPSTG PFD | 91912E204 | $1.2K | 135,800 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $1.2K | 109,577 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $1.2K | 19,424 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $1.2K | 46,707 | 0.0% |
| Care Cap Pptys Inc | COM | 141624106 | $1.2K | 45,728 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $1.2K | 28,485 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $1.2K | 41,700 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $1.2K | 38,954 | 0.0% |
| CEB Inc | COM | 125134106 | $1.2K | 15,801 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.2K | 8,088 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $1.2K | 21,046 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $1.3K | 37,943 | 0.0% |
| First NBC BK Hldg Co | COM | 32115D106 | $1.3K | 313,445 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $1.3K | 286,059 | 0.0% |
| Provident Finl Hldgs Inc(PROV) | COM | 743868101 | $1.3K | 67,565 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $1.3K | 14,656 | 0.0% |
| Wesco Aircraft Hldgs Inc | COM | 950814103 | $1.3K | 111,460 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.3K | 27,987 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $1.3K | 74,954 | 0.0% |
| Francescas Hldgs Corp(FRANUSD) | COM | 351793104 | $1.3K | 84,633 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $1.3K | 49,328 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.3K | 21,859 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $1.3K | 147,832 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $1.3K | 17,185 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $1.3K | 24,376 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $1.3K | 15,020 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $1.3K | 23,043 | 0.0% |