Q1 2017 Holdings
Filed 2017-05-15 | 2208 holdings | $8.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-05-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ILG IncA | COM | 44967H101 | $816 | 38,946 | 0.0% |
| Firstcash IncA | COM | 33767D105 | $816 | 16,596 | 0.0% |
| Allegiant Travel Co(ALGT)A | COM | 01748X102 | $817 | 5,100 | 0.0% |
| Edgewell Pers Care Co(EPC)A | COM | 28035Q102 | $819 | 11,200 | 0.0% |
| Eastgroup Properties Inc(EGP)A | COM | 277276101 | $824 | 11,200 | 0.0% |
| CVB Financial Corp(CVBF)A | COM | 126600105 | $824 | 37,300 | 0.0% |
| CoreLogic Inc(CLGX)A | COM | 21871D103 | $825 | 20,260 | 0.0% |
| Resolute Energy CorpA | COM | 76116A306 | $828 | 20,492 | 0.0% |
| ABM Industries Inc(ABM)A | COM | 000957100 | $828 | 19,000 | 0.0% |
| Hain Celestial Group Inc(HAIN)A | COM | 405217100 | $828 | 22,270 | 0.0% |
| CNO Financial Group(CNO)A | COM | 12621E103 | $828 | 40,400 | 0.0% |
| WageWorks Inc | COM | 91829F104 | $831 | 11,500 | 0.0% |
| CyrusOne Inc(CONE1EUR)A | COM | 23283R100 | $834 | 16,200 | 0.0% |
| Monolithic Power Systems Inc(MPWR)A | COM | 609839105 | $834 | 9,051 | 0.0% |
| Idacorp Inc(IDA)A | COM | 451107106 | $835 | 10,070 | 0.0% |
| Avery Dennison Corp(AVY)A | COM | 053611109 | $838 | 10,400 | 0.0% |
| WGL Holdings IncA | COM | 92924F106 | $838 | 10,150 | 0.0% |
| Neogen Corp(NEOG)A | COM | 640491106 | $847 | 12,925 | 0.0% |
| Parexel International CorpA | COM | 699462107 | $852 | 13,500 | 0.0% |
| Community Bank System Inc(CBU)A | COM | 203607106 | $852 | 15,500 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $854 | 12,300 | 0.0% |
| Glacier Bancorp Inc(GBCI)A | COM | 37637Q105 | $855 | 25,193 | 0.0% |
| Selective Insurance Group(SIGI)A | COM | 816300107 | $858 | 18,200 | 0.0% |
| Hanover Insurance Group Inc(THG)A | COM | 410867105 | $859 | 9,540 | 0.0% |
| Taubman Centers Inc(TCO)A | COM | 876664103 | $861 | 13,040 | 0.0% |
| Anixter International Inc(AXE3EUR)A | COM | 035290105 | $864 | 10,900 | 0.0% |
| Children's Place, Inc.(PLCE)A | COM | 168905107 | $864 | 7,200 | 0.0% |
| Five Prime Therapeutics Inc(FPRX)A | COM | 33830X104 | $866 | 23,952 | 0.0% |
| LCI Inds(LCII)A | COM | 50189K103 | $868 | 8,700 | 0.0% |
| Hawaiian Holdings Inc(HAN)A | COM | 419879101 | $869 | 18,700 | 0.0% |
| Landstar System Inc(LSTR)A | COM | 515098101 | $870 | 10,160 | 0.0% |
| Stericycle Inc(SRCLEUR)A | COM | 858912108 | $870 | 10,500 | 0.0% |
| CST Brands IncA | COM | 12646R105 | $870 | 18,100 | 0.0% |
| PS Business Parks Inc CAA | COM | 69360J107 | $872 | 7,600 | 0.0% |
| Kohls Corp(KSS)A | COM | 500255104 | $872 | 21,900 | 0.0% |
| Helmerich & Payne(HP) | COM | 423452101 | $872 | 13,100 | 0.0% |
| AES Corp(AES)A | COM | 00130H105 | $873 | 78,100 | 0.0% |
| Allegion PUB LTD Co(ALLE)A | COM | G0176J109 | $873 | 11,533 | 0.0% |
| La Quinta Holdings IncA | COM | 50420D108 | $877 | 64,877 | 0.0% |
| Dorman Products Inc(DORM)A | COM | 258278100 | $879 | 10,700 | 0.0% |
| Huron Consulting Group Inc(HURN)A | COM | 447462102 | $881 | 20,928 | 0.0% |
| H B Fuller Co(FUL)A | COM | 359694106 | $882 | 17,100 | 0.0% |
| Primerica Inc(PRI)A | COM | 74164M108 | $885 | 10,770 | 0.0% |
| Applied Industrial Technolog(AIT)A | COM | 03820C105 | $886 | 14,325 | 0.0% |
| Technipfmc LTD(FTI)A | COM | G87110105 | $887 | 27,300 | 0.0% |
| Uniti Group IncA | COM | 91325V108 | $888 | 34,350 | 0.0% |
| Versum Materials IncA | COM | 92532W103 | $889 | 29,052 | 0.0% |
| Watsco Inc(WSO)A | COM | 942622200 | $891 | 6,220 | 0.0% |
| Ingevity Corp(NGVT)A | COM | 45688C107 | $893 | 14,675 | 0.0% |
| Macerich Co(MAC)A | COM | 554382101 | $893 | 13,870 | 0.0% |