Q2 2017 Holdings
Filed 2017-08-14 | 1004 holdings | $112.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $327 | 16,728 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $329 | 54,026 | 0.0% |
| ProAssurance Corp(PRA) | COM | 74267C106 | $331 | 5,440 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $334 | 8,092 | 0.0% |
| NuVasive Inc(NUVAGBP) | COM | 670704105 | $336 | 4,368 | 0.0% |
| Netscout Systems Inc(NTCT) | COM | 64115T104 | $337 | 9,792 | 0.0% |
| Pinnacle Financial Partners Inc | COM | 72346Q104 | $338 | 5,376 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $341 | 4,930 | 0.0% |
| Life Technologies Corp(LIFEUSD) | COM | 002120103 | $342 | 99,154 | 0.0% |
| Sally Beauty Holdings Inc(SBH) | COM | 79546E104 | $342 | 16,898 | 0.0% |
| Healthcare Realty Trust Inc | REIT | 421946104 | $343 | 10,052 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $345 | 3,780 | 0.0% |
| Icon PLC(ICLR) | COM | G4705A100 | $346 | 3,536 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $347 | 4,070 | 0.0% |
| TCF Financial Corp | COM | 872275102 | $348 | 21,840 | 0.0% |
| ING Groep NV(ING) | ADR | 456837103 | $349 | 20,086 | 0.0% |
| Wintrust Financial Corp(WTFC) | COM | 97650W108 | $353 | 4,620 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $357 | 9,174 | 0.0% |
| Weingarten Realty Investors(WRI) | REIT | 948741103 | $357 | 11,866 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $358 | 4,726 | 0.0% |
| PNM Resources Inc(TXNM) | COM | 69349H107 | $359 | 9,384 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $365 | 2,856 | 0.0% |
| Owens-Illinois Inc | COM | 690768403 | $366 | 15,300 | 0.0% |
| New Jersey Resources Corp(NJR) | COM | 646025106 | $366 | 9,214 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $367 | 5,610 | 0.0% |
| First Horizon National Corp(FHN) | COM | 320517105 | $367 | 21,056 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $368 | 23,902 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $372 | 5,508 | 0.0% |
| Louisiana-Pacific Corp(LPX) | COM | 546347105 | $374 | 15,504 | 0.0% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $375 | 5,134 | 0.0% |
| Telefonica SA(TELFY) | ADR | 879382208 | $376 | 36,148 | 0.0% |
| Under Armour Inc(UA) | COM | 904311206 | $378 | 18,722 | 0.0% |
| IHS Markit Ltd(IHS) | COM | G47567105 | $382 | 8,670 | 0.0% |
| Laclede Group Inc(SR) | COM | 84857L101 | $382 | 5,474 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $385 | 3,300 | 0.0% |
| Twenty-First Century Fox Inc | COM | 90130A200 | $386 | 13,838 | 0.0% |
| Regency Centers Corp(REG) | REIT | 758849103 | $387 | 6,182 | 0.0% |
| Newfield Exploration Co | COM | 651290108 | $387 | 13,596 | 0.0% |
| Quintiles Transnational Holdings Inc | COM | 74876Y101 | $395 | 4,420 | 0.0% |
| Two Harbors Investment Corp | REIT | 90187B101 | $398 | 40,194 | 0.0% |
| News Corp(NWS) | COM | 65249B208 | $399 | 28,182 | 0.0% |
| Outfront Media Inc | REIT | 69007J106 | $401 | 17,340 | 0.0% |
| WPP PLC(WPP) | ADR | 92937A102 | $402 | 3,808 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $403 | 17,402 | 0.0% |
| Amdocs Ltd(DOX) | COM | G02602103 | $404 | 6,270 | 0.0% |
| Banco Bilbao Vizcaya Argentaria SA(BBVA) | ADR | 05946K101 | $406 | 48,598 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $408 | 61,050 | 0.0% |
| Interval Leisure Group Inc | COM | 44967H101 | $409 | 14,892 | 0.0% |
| UDR Inc(UDR) | REIT | 902653104 | $410 | 10,516 | 0.0% |
| News Corp(NWSA) | COM | 65249B109 | $411 | 29,986 | 0.0% |