Q1 2017 Holdings
Filed 2017-05-04 | 1294 holdings | $139.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marriott Vacations Worldwide Corp(VAC) | COM | 57164Y107 | $170 | 1,700 | 0.0% |
| Integra LifeSciences Holdings Corp(IART) | COM | 457985208 | $172 | 4,088 | 0.0% |
| Sonoco Products Co(SON) | COM | 835495102 | $173 | 3,264 | 0.0% |
| Tanger Factory Outlet Centers Inc(SKT) | REIT | 875465106 | $176 | 5,372 | 0.0% |
| InterDigital Inc(IDCC) | COM | 45867G101 | $176 | 2,044 | 0.0% |
| Pinnacle Financial Partners Inc | COM | 72346Q104 | $176 | 2,652 | 0.0% |
| FNB Corp(FNB) | COM | 302520101 | $176 | 11,844 | 0.0% |
| Sterling Bancorp(STL) | COM | 85917A100 | $177 | 7,476 | 0.0% |
| Science Applications International Corp(SAIC) | COM | 808625107 | $177 | 2,380 | 0.0% |
| Carter's Inc(CRI) | COM | 146229109 | $178 | 1,980 | 0.0% |
| Standard Pacific Corp | COM | 128195104 | $178 | 4,760 | 0.0% |
| First Industrial Realty Trust Inc(FR) | REIT | 32054K103 | $179 | 6,732 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $179 | 1,598 | 0.0% |
| Wendy's Co(WEN) | COM | 95058W100 | $180 | 13,244 | 0.0% |
| MB Financial Inc | COM | 55264U108 | $181 | 4,228 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $181 | 4,620 | 0.0% |
| Icon PLC(ICLR) | COM | G4705A100 | $182 | 2,288 | 0.0% |
| Zayo Group Holdings Inc | COM | 98919V105 | $182 | 5,536 | 0.0% |
| Cousins Properties Inc | REIT | 222795106 | $184 | 22,236 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $184 | 4,480 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $184 | 10,032 | 0.0% |
| Tech Data Corp | COM | 878237106 | $185 | 1,972 | 0.0% |
| HB Fuller Co(FUL) | COM | 359694106 | $186 | 3,612 | 0.0% |
| United Bankshares Inc(UBSI) | COM | 909907107 | $187 | 4,424 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $187 | 2,550 | 0.0% |
| Steris Corp(STE) | COM | G84720104 | $187 | 2,688 | 0.0% |
| Shaw Communications Inc | COM | 82028K200 | $188 | 9,044 | 0.0% |
| MercadoLibre Inc(MELI) | COM | 58733R102 | $189 | 896 | 0.0% |
| Highwoods Properties Inc(HIW) | REIT | 431284108 | $189 | 3,856 | 0.0% |
| B&G Foods Inc(BGS) | COM | 05508R106 | $189 | 4,704 | 0.0% |
| UMB Financial Corp(UMBF) | COM | 902788108 | $190 | 2,520 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $190 | 924 | 0.0% |
| US Silica Holdings Inc(SLCAUSD) | COM | 90346E103 | $190 | 3,948 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $192 | 5,984 | 0.0% |
| Orange SA(ORANY) | ADR | 684060106 | $198 | 12,752 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $198 | 3,936 | 0.0% |
| First Midwest Bancorp Inc(FMBIUSD) | COM | 320867104 | $199 | 8,398 | 0.0% |
| National Retail Properties Inc(NNN) | REIT | 637417106 | $199 | 4,560 | 0.0% |
| EastGroup Properties Inc(EGP) | REIT | 277276101 | $200 | 2,720 | 0.0% |
| CRH PLC | ADR | 12626K203 | $201 | 5,712 | 0.0% |
| JDS Uniphase Corp(VIAV) | COM | 925550105 | $201 | 18,700 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $202 | 3,360 | 0.0% |
| Versum Materials Inc | COM | 92532W103 | $203 | 6,630 | 0.0% |
| MKS Instruments Inc(MKSI) | COM | 55306N104 | $204 | 2,968 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $207 | 8,540 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COM | 904214103 | $207 | 11,648 | 0.0% |
| Healthcare Realty Trust Inc | REIT | 421946104 | $207 | 6,358 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $209 | 1,624 | 0.0% |
| Camden Property Trust(CPT) | REIT | 133131102 | $211 | 2,624 | 0.0% |
| Taubman Centers Inc(TCO) | REIT | 876664103 | $211 | 3,196 | 0.0% |