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 |
|---|---|---|---|---|---|
| Abiomed Inc(ABMDEUR)A | COM | 003654100 | $1.2K | 9,290 | 0.0% |
| ProAssurance Corp(PRA)A | COM | 74267C106 | $1.2K | 19,300 | 0.0% |
| Mosiac Co(MOS) | COM | 61945C103 | $1.2K | 39,900 | 0.0% |
| Goodyear Tire & Rubber(GT)A | COM | 382550101 | $1.2K | 32,400 | 0.0% |
| PTC Inc | COM | 750086100 | $1.2K | 22,223 | 0.0% |
| FMC Corp(FMC)A | COM | 302491303 | $1.2K | 16,800 | 0.0% |
| Sanmina Corp(SANM)A | COM | 801056102 | $1.2K | 28,900 | 0.0% |
| HollyFrontier Corp(HFCUSD)A | COM | 436106108 | $1.2K | 41,440 | 0.0% |
| US Physical Therapy Inc(USPH)A | COM | 90337L108 | $1.2K | 18,005 | 0.0% |
| Graco Inc(GGG)A | COM | 384109104 | $1.2K | 12,550 | 0.0% |
| RSP Permian IncA | COM | 74978Q105 | $1.2K | 28,541 | 0.0% |
| E Trade Financial Corp(ETRA)A | COM | 269246401 | $1.2K | 33,900 | 0.0% |
| EQT Corp(EQT)A | COM | 26884L109 | $1.2K | 19,400 | 0.0% |
| United States Steel Corp(USX1)A | COM | 912909108 | $1.2K | 35,220 | 0.0% |
| Sonoco Products Co(SON) | COM | 835495102 | $1.2K | 22,550 | 0.0% |
| CA IncA | COM | 12673P105 | $1.2K | 37,612 | 0.0% |
| Acuity Brands Inc(AYI)A | COM | 00508Y102 | $1.2K | 5,850 | 0.0% |
| Cbre Group Inc(CBRE)A | COM | 12504L109 | $1.2K | 34,400 | 0.0% |
| Cincinnati Financial Corp(CINF)A | COM | 172062101 | $1.2K | 16,630 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $1.2K | 12,286 | 0.0% |
| Akamai Technologies Inc | COM | 013817101 | $1.2K | 20,200 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $1.2K | 2,580 | 0.0% |
| Campbell Soup(CPB)A | COM | 134429109 | $1.2K | 21,200 | 0.0% |
| C H Robinson Worldwide Inc(CHRW)A | COM | 12541W209 | $1.2K | 15,800 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $1.2K | 26,075 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $1.2K | 31,417 | 0.0% |
| Lamar Advertising Co A(LAMR)A | COM | 512816109 | $1.2K | 16,540 | 0.0% |
| Cboe Holdings Inc(CBOE)A | COM | 12503M108 | $1.2K | 15,270 | 0.0% |
| Home Bancshares Inc(HOMB)A | COM | 436893200 | $1.2K | 45,800 | 0.0% |
| Home Bancshares Inc | COM | 427093117 | $1.2K | 45,800 | 0.0% |
| Anika Therapeutics Inc(ANIK)A | COM | 035255108 | $1.2K | 28,610 | 0.0% |
| Great Plains Energy IncA | COM | 391164100 | $1.2K | 42,563 | 0.0% |
| Old Dominion Freight Line(ODFL) | COM | 679580100 | $1.2K | 14,540 | 0.0% |
| Finisar Corp(FNSR)A | COM | 31787A507 | $1.2K | 45,655 | 0.0% |
| Esterline Technologies(EFSC) | COM | 293712105 | $1.3K | 14,526 | 0.0% |
| Lincoln Electric Holdings In(LECO)A | COM | 533900106 | $1.3K | 14,400 | 0.0% |
| Cabot Oil & Gas Corp(CTRA)A | COM | 127097103 | $1.3K | 52,600 | 0.0% |
| Panera Bread CoA | COM | 69840W108 | $1.3K | 4,810 | 0.0% |
| Macom Technology Solutions(MTSI) | COM | 55405Y100 | $1.3K | 26,119 | 0.0% |
| L Brands Inc | COM | 502424104 | $1.3K | 26,800 | 0.0% |
| L Brands IncA | COM | 501797104 | $1.3K | 26,800 | 0.0% |
| Cimarex Energy Co(XECEUR)A | COM | 171798101 | $1.3K | 10,600 | 0.0% |
| RenaissanceRe Holdings Ltd | COM | 761283100 | $1.3K | 8,770 | 0.0% |
| Papa Johns International Inc(PZZA)A | COM | 698813102 | $1.3K | 15,907 | 0.0% |
| Hubbell Inc(HUBB)A | COM | 443510607 | $1.3K | 10,609 | 0.0% |
| Bloomin Brands Inc(BLMN)A | COM | 094235108 | $1.3K | 64,646 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.3K | 30,500 | 0.0% |
| Liberty Property TrustA | COM | 531172104 | $1.3K | 33,090 | 0.0% |
| Lamb Weston Holdings Inc(LW)A | COM | 513272104 | $1.3K | 30,480 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.3K | 12,875 | 0.0% |