Q2 2017 Holdings
Filed 2017-08-14 | 972 holdings | $107.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avnet Inc(AVT) | COM | 053807103 | $259 | 6,672 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | COM | 810186106 | $264 | 2,948 | 0.0% |
| Hancock Holding Co(HWC) | COM | 410120109 | $264 | 5,390 | 0.0% |
| Chemed Corp(CHE) | COM | 16359R103 | $266 | 1,298 | 0.0% |
| PolyOne Corp | COM | 73179P106 | $270 | 6,972 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $271 | 4,004 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $272 | 3,892 | 0.0% |
| Lloyds Banking Group PLC(LYG) | ADR | 539439109 | $275 | 77,784 | 0.0% |
| Under Armour Inc(UA) | COM | 904311206 | $275 | 13,616 | 0.0% |
| Old National Bancorp(ONB) | COM | 680033107 | $275 | 15,932 | 0.0% |
| Annaly Capital Management Inc(NLYEUR) | REIT | 035710409 | $276 | 22,904 | 0.0% |
| Sovran Self Storage Inc(SSS1EUR) | REIT | 53223X107 | $278 | 3,752 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $278 | 2,662 | 0.0% |
| Twenty-First Century Fox Inc | COM | 90130A200 | $280 | 10,064 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $280 | 2,400 | 0.0% |
| Newfield Exploration Co | COM | 651290108 | $281 | 9,888 | 0.0% |
| Regency Centers Corp(REG) | REIT | 758849103 | $282 | 4,496 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $288 | 3,724 | 0.0% |
| Two Harbors Investment Corp | REIT | 90187B101 | $290 | 29,232 | 0.0% |
| News Corp(NWS) | COM | 65249B208 | $290 | 20,496 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $293 | 12,656 | 0.0% |
| Amdocs Ltd(DOX) | COM | G02602103 | $294 | 4,560 | 0.0% |
| MercadoLibre Inc(MELI) | COM | 58733R102 | $295 | 1,176 | 0.0% |
| Snyder's-Lance Inc | COM | 833551104 | $296 | 8,540 | 0.0% |
| Banco Bilbao Vizcaya Argentaria SA(BBVA) | ADR | 05946K101 | $296 | 35,344 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $297 | 44,400 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $297 | 5,824 | 0.0% |
| UDR Inc(UDR) | REIT | 902653104 | $298 | 7,648 | 0.0% |
| News Corp(NWSA) | COM | 65249B109 | $299 | 21,808 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $300 | 26,976 | 0.0% |
| Under Armour Inc(UAA) | COM | 904311107 | $303 | 13,904 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $308 | 31,836 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $312 | 4,272 | 0.0% |
| LifePoint Hospitals Inc | COM | 53219L109 | $314 | 4,676 | 0.0% |
| First American Financial Corp(FAF) | COM | 31847R102 | $318 | 7,106 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $319 | 1,520 | 0.0% |
| Rice Energy Inc | COM | 762760106 | $327 | 12,276 | 0.0% |
| Washington Federal Inc(WAFD) | COM | 938824109 | $328 | 9,884 | 0.0% |
| Skechers U.S.A. Inc(SKAA) | COM | 830566105 | $328 | 11,116 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $330 | 17,344 | 0.0% |
| Donaldson Co Inc(DCI) | COM | 257651109 | $330 | 7,248 | 0.0% |
| National Instruments Corp | COM | 636518102 | $331 | 8,232 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $331 | 4,228 | 0.0% |
| j2 Global Inc(ZD) | COM | 48123V102 | $331 | 3,892 | 0.0% |
| Macerich Co(MAC) | REIT | 554382101 | $331 | 5,696 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $335 | 1,648 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $337 | 7,984 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $340 | 15,596 | 0.0% |
| Douglas Emmett Inc(DEI) | REIT | 25960P109 | $341 | 8,928 | 0.0% |
| Medical Properties Trust Inc(MPT) | REIT | 58463J304 | $342 | 26,572 | 0.0% |