Q1 2017 Holdings
Filed 2017-05-15 | 1001 holdings | $314.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-05-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Churchill Downs Inc.(CHDN) | COM | 171484108 | $302 | 1,900 | 0.0% |
| Nordson Corp.(NDSN) | COM | 655663102 | $307 | 2,500 | 0.0% |
| Source Markets PLC | ETF | B9DQ90900 | $308 | 3,450 | 0.0% |
| Rice Energy Inc. | COM | 762760106 | $308 | 13,000 | 0.0% |
| OGE Energy Corp.(OGE) | COM | 670837103 | $308 | 8,800 | 0.0% |
| Comerica Inc.(CMA) | COM | 200340107 | $312 | 4,545 | 0.0% |
| Boyd Gaming Corporation(BYD) | COM | 103304101 | $313 | 14,200 | 0.0% |
| Xylem Inc.(XYL) | COM | 98419M100 | $314 | 6,256 | 0.0% |
| International Paper Company(IP) | COM | 460146103 | $315 | 6,194 | 0.0% |
| Source Markets PLC | ETF | B5WLZJ908 | $317 | 900 | 0.0% |
| Pinnacle Foods Inc. | COM | 72348P104 | $318 | 5,500 | 0.0% |
| Franklin Financial Network Inc | COM | 35352P104 | $318 | 8,200 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $322 | 4,300 | 0.0% |
| R.R. Donnelley & Sons Company(RRDEUR) | COM | 257867200 | $322 | 26,566 | 0.0% |
| Usana Health Sciences, Inc.(USNA) | COM | 90328M107 | $323 | 5,600 | 0.0% |
| FelCor Lodging Trust IncA | COM | 31430F101 | $323 | 42,946 | 0.0% |
| Dolby Laboratories, Inc.(DLB) | COM | 25659T107 | $325 | 6,200 | 0.0% |
| Terra Nitrogen Company LP | COM | 881005201 | $329 | 3,350 | 0.0% |
| Intercontinental Exchange, Inc.(ICE) | COM | 45866F104 | $330 | 5,510 | 0.0% |
| DST Systems, Inc. | COM | 233326107 | $330 | 2,690 | 0.0% |
| East West Bancorp, Inc.(EWBC) | COM | 27579R104 | $330 | 6,400 | 0.0% |
| Sasol Ltd.(SSL) | ADR | 803866300 | $332 | 11,300 | 0.0% |
| Old National Bancorp(ONB) | COM | 680033107 | $332 | 19,115 | 0.0% |
| Devon Energy Corp.(DVN) | COM | 25179M103 | $334 | 8,014 | 0.0% |
| American National Insurance Company(ANATUSD) | COM | 028591105 | $335 | 2,840 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | COM | 426281101 | $335 | 3,600 | 0.0% |
| Ishares Gold Producers Ucits ETF USD ACC | ETF | B6R520904 | $337 | 35,000 | 0.0% |
| WEX Inc.(WEX) | COM | 96208T104 | $338 | 3,270 | 0.0% |
| Square, Inc.(XYZ) | COM | 852234103 | $339 | 19,600 | 0.0% |
| Herc Holdings Inc.(HRI) | COM | 42704L104 | $342 | 7,000 | 0.0% |
| Fair Isaac Corp.(FICO) | COM | 303250104 | $348 | 2,700 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $351 | 7,900 | 0.0% |
| Prosperity Bancshares, Inc.(PB) | COM | 743606105 | $356 | 5,100 | 0.0% |
| Kennametal Inc.(KMT) | COM | 489170100 | $361 | 9,200 | 0.0% |
| Everest RE Group Ltd.(EG) | COM | G3223R108 | $365 | 1,560 | 0.0% |
| Subsea 7 SA(SUBCY) | ADR | 864323100 | $365 | 23,600 | 0.0% |
| Great Plains Energy Inc. | COM | 391164100 | $366 | 12,537 | 0.0% |
| Teledyne Technologies Incorporated(TDY) | COM | 879360105 | $367 | 2,900 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $372 | 11,800 | 0.0% |
| NXP Semiconductors N.V.(NXPI) | COM | N6596X109 | $372 | 3,590 | 0.0% |
| Bemis Co. Inc. | COM | 081437105 | $374 | 7,660 | 0.0% |
| QEP Resources Inc.(QEP) | COM | 74733V100 | $376 | 29,600 | 0.0% |
| Fibria Celulose S.A. | ADR | 31573A109 | $377 | 41,300 | 0.0% |
| Domtar Corp.(UFS) | COM | 257559203 | $378 | 10,337 | 0.0% |
| Leggett & Platt, Incorporated(LEG) | COM | 524660107 | $381 | 7,581 | 0.0% |
| Douglas Dynamics Inc.(PLOW) | COM | 25960R105 | $383 | 12,500 | 0.0% |
| Consol Energy Inc. | COM | 20854P109 | $384 | 22,900 | 0.0% |
| XL Group LTD | COM | G98294104 | $384 | 9,635 | 0.0% |
| YUM China Holding, Inc.(YUMC) | COM | 98850P109 | $384 | 14,100 | 0.0% |
| VF Corp.(VFC) | COM | 918204108 | $385 | 7,000 | 0.0% |