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 |
|---|---|---|---|---|---|
| Medical Properties Trust Inc(MPT) | REIT | 58463J304 | $174 | 13,468 | 0.0% |
| j2 Global Inc(ZD) | COM | 48123V102 | $179 | 2,128 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | COM | 810186106 | $179 | 1,914 | 0.0% |
| Old National Bancorp(ONB) | COM | 680033107 | $181 | 10,444 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $184 | 5,404 | 0.0% |
| Uniti Group Inc | REIT | 91325V108 | $184 | 7,128 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $184 | 944 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $185 | 2,212 | 0.0% |
| Washington Federal Inc(WAFD) | COM | 938824109 | $185 | 5,600 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $188 | 3,608 | 0.0% |
| Nomura Holdings Inc(NMR) | ADR | 65535H208 | $191 | 30,528 | 0.0% |
| J&J Snack Foods Corp(JJSF) | COM | 466032109 | $194 | 1,430 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $195 | 4,560 | 0.0% |
| Live Nation Entertainment Inc(LYV) | COM | 538034109 | $195 | 6,412 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $200 | 1,600 | 0.0% |
| Donaldson Co Inc(DCI) | COM | 257651109 | $201 | 4,416 | 0.0% |
| West Pharmaceutical Services Inc(WST) | COM | 955306105 | $201 | 2,464 | 0.0% |
| Koninklijke Philips NV(PHG) | COM | 500472303 | $202 | 6,288 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $202 | 2,884 | 0.0% |
| DCT Industrial Trust Inc | REIT | 233153204 | $203 | 4,228 | 0.0% |
| Teva Pharmaceutical Industries Ltd(TEVA) | ADR | 881624209 | $204 | 6,356 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $204 | 4,464 | 0.0% |
| Egalet Corp | COM | 28226B104 | $205 | 40,152 | 0.0% |
| Edgewell Personal Care Co(EPC) | COM | 28035Q102 | $205 | 2,800 | 0.0% |
| Douglas Emmett Inc(DEI) | REIT | 25960P109 | $206 | 5,376 | 0.0% |
| Eni SpA(E) | ADR | 26874R108 | $206 | 6,292 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $208 | 4,994 | 0.0% |
| Hill-Rom Holdings Inc(HRC) | COM | 431475102 | $210 | 2,968 | 0.0% |
| Canadian Pacific Railway Ltd | COM | 13645T100 | $210 | 1,428 | 0.0% |
| Zebra Technologies Corp(ZBRA) | COM | 989207105 | $210 | 2,296 | 0.0% |
| Rio Tinto PLC(RIO) | ADR | 767204100 | $211 | 5,192 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $212 | 15,400 | 0.0% |
| Regal Entertainment Group | COM | 758766109 | $218 | 9,664 | 0.0% |
| ING Groep NV(ING) | ADR | 456837103 | $220 | 14,608 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $221 | 3,608 | 0.0% |
| American Capital Agency Corp(AGNC) | REIT | 00123Q104 | $224 | 11,280 | 0.0% |
| Luxottica Group SpA | ADR | 55068R202 | $225 | 4,096 | 0.0% |
| HollyFrontier Corp(HFCUSD) | COM | 436106108 | $232 | 8,204 | 0.0% |
| BP PLC(BP) | ADR | 055622104 | $236 | 6,832 | 0.0% |
| AptarGroup Inc(ATR) | COM | 038336103 | $237 | 3,080 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $237 | 9,856 | 0.0% |
| Polaris Industries Inc(PII) | COM | 731068102 | $237 | 2,828 | 0.0% |
| DDR Corp | REIT | 23317H102 | $238 | 18,956 | 0.0% |
| NewMarket Corp(NEU) | COM | 651587107 | $239 | 528 | 0.0% |
| Snyder's-Lance Inc | COM | 833551104 | $241 | 5,992 | 0.0% |
| Under Armour Inc(UA) | COM | 904311206 | $244 | 13,328 | 0.0% |
| Liberty Expedia Holdings Inc(LEXEA) | COM | 53046P109 | $247 | 5,432 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $249 | 2,100 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $251 | 2,688 | 0.0% |
| Life Technologies Corp(LIFEUSD) | COM | 002120103 | $252 | 72,112 | 0.0% |