Q1 2017 Holdings
Filed 2017-05-02 | 972 holdings | $103.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WPX Energy Inc | COM | 98212B103 | $253 | 18,928 | 0.0% |
| Annaly Capital Management Inc(NLYEUR) | REIT | 035710409 | $254 | 22,904 | 0.0% |
| Olin Corp(OLN) | COM | 680665205 | $257 | 7,812 | 0.0% |
| Service Corp International(SCI) | COM | 817565104 | $258 | 8,338 | 0.0% |
| Allison Transmission Holdings Inc(ALSN) | COM | 01973R101 | $258 | 7,150 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $261 | 7,224 | 0.0% |
| Under Armour Inc(UAA) | COM | 904311107 | $262 | 13,264 | 0.0% |
| Bank of Hawaii Corp(BOH) | COM | 062540109 | $263 | 3,190 | 0.0% |
| Lloyds Banking Group PLC(LYG) | ADR | 539439109 | $265 | 77,784 | 0.0% |
| Twenty-First Century Fox Inc | COM | 90130A200 | $265 | 8,336 | 0.0% |
| NewLink Genetics Corp | COM | 651511107 | $268 | 11,120 | 0.0% |
| Banco Bilbao Vizcaya Argentaria SA(BBVA) | ADR | 05946K101 | $269 | 35,344 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $270 | 44,400 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $270 | 1,408 | 0.0% |
| Lincoln Electric Holdings Inc(LECO) | COM | 533900106 | $275 | 3,164 | 0.0% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $280 | 13,104 | 0.0% |
| News Corp(NWS) | COM | 65249B208 | $282 | 20,880 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $283 | 16,500 | 0.0% |
| News Corp(NWSA) | COM | 65249B109 | $283 | 21,744 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $285 | 1,920 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $287 | 1,408 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $287 | 7,458 | 0.0% |
| Lamb Weston Holdings Inc(LW) | COM | 513272104 | $288 | 6,842 | 0.0% |
| Alliant Techsystems Inc | COM | 68557N103 | $291 | 2,968 | 0.0% |
| Rice Energy Inc | COM | 762760106 | $291 | 12,276 | 0.0% |
| Liberty Property Trust | REIT | 531172104 | $293 | 7,588 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $297 | 5,296 | 0.0% |
| Nabors Industries Ltd(NBR) | COM | G6359F103 | $298 | 22,770 | 0.0% |
| Sonoco Products Co(SON) | COM | 835495102 | $302 | 5,712 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $304 | 10,432 | 0.0% |
| Newfield Exploration Co | COM | 651290108 | $305 | 8,272 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $312 | 4,208 | 0.0% |
| Zayo Group Holdings Inc | COM | 98919V105 | $319 | 9,688 | 0.0% |
| Relx NV | ADR | 75955B102 | $322 | 17,344 | 0.0% |
| Macerich Co(MAC) | REIT | 554382101 | $323 | 5,008 | 0.0% |
| Steris Corp(STE) | COM | G84720104 | $327 | 4,704 | 0.0% |
| MDU Resources Group Inc(MDU) | COM | 552690109 | $328 | 11,984 | 0.0% |
| InterContinental Hotels Group PLC | ADR | 45857P608 | $330 | 6,736 | 0.0% |
| MercadoLibre Inc(MELI) | COM | 58733R102 | $332 | 1,568 | 0.0% |
| Highwoods Properties Inc(HIW) | REIT | 431284108 | $332 | 6,748 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $337 | 10,472 | 0.0% |
| Domino's Pizza Inc(DPZ) | COM | 25754A201 | $339 | 1,840 | 0.0% |
| Red Hat Inc | COM | 756577102 | $339 | 3,920 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $343 | 4,928 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $347 | 6,888 | 0.0% |
| Orange SA(ORANY) | ADR | 684060106 | $347 | 22,316 | 0.0% |
| National Retail Properties Inc(NNN) | REIT | 637417106 | $348 | 7,980 | 0.0% |
| Freeport-McMoRan Copper & Gold Inc(FCX) | COM | 35671D857 | $351 | 26,304 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $355 | 10,352 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $358 | 8,496 | 0.0% |