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 |
|---|---|---|---|---|---|
| Manpower Inc(MAN)A | COM | 56418H100 | $1.6K | 15,490 | 0.0% |
| IberiaBank CorpA | COM | 450828108 | $1.6K | 20,151 | 0.0% |
| Park Sterling CorpA | COM | 70086Y105 | $1.6K | 129,845 | 0.0% |
| Pool Corp(POOL)A | COM | 73278L105 | $1.6K | 13,470 | 0.0% |
| Teradata Corp(TDC)A | COM | 88076W103 | $1.6K | 51,749 | 0.0% |
| Huntington Bancshares(HBAN) | COM | 446150104 | $1.6K | 120,231 | 0.0% |
| Ashland Global Hldgs Inc(ASH)A | COM | 044186104 | $1.6K | 13,000 | 0.0% |
| Monro Muffler Brake Inc(MNRO)A | COM | 610236101 | $1.6K | 30,909 | 0.0% |
| Camden Property Trust(CPT)A | COM | 133131102 | $1.6K | 20,030 | 0.0% |
| Western Alliance Bancorp(WAL)A | COM | 957638109 | $1.6K | 32,881 | 0.0% |
| Xilinx(XLNXEUR)A | COM | 983919101 | $1.6K | 27,900 | 0.0% |
| AmerisourceBergen Corp(COR)A | COM | 03073E105 | $1.6K | 18,300 | 0.0% |
| Dentsply Sirona Inc(XRAY)A | COM | 24906P109 | $1.6K | 25,954 | 0.0% |
| Boise Cascade Co(BCC)A | COM | 09739D100 | $1.6K | 60,832 | 0.0% |
| Signature Bank(SBNY)A | COM | 82669G104 | $1.6K | 10,990 | 0.0% |
| Cognex Corp(CGNX)A | COM | 192422103 | $1.6K | 19,470 | 0.0% |
| Franklin Resources Inc(BEN)A | COM | 354613101 | $1.6K | 39,000 | 0.0% |
| A O Smith(AOS) | COM | 831865209 | $1.6K | 32,180 | 0.0% |
| Reinsurance Group of America(RGA)A | COM | 759351604 | $1.7K | 12,993 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $1.7K | 48,288 | 0.0% |
| Martin Marietta Materials(MLM)A | COM | 573284106 | $1.7K | 7,600 | 0.0% |
| Jack Henry & Associates Inc(JKHY)A | COM | 426281101 | $1.7K | 17,840 | 0.0% |
| Raymond James Financial Inc(RJF)A | COM | 754730109 | $1.7K | 21,860 | 0.0% |
| HCP Inc | COM | 40414L109 | $1.7K | 53,400 | 0.0% |
| Westar Energy IncA | COM | 95709T100 | $1.7K | 30,910 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.7K | 15,400 | 0.0% |
| Valspar CorpA | COM | 920355104 | $1.7K | 15,260 | 0.0% |
| Alliance Data Systems Corp(BFH)A | COM | 018581108 | $1.7K | 6,800 | 0.0% |
| Prosperity Bancshares Inc(PB)A | COM | 743606105 | $1.7K | 24,397 | 0.0% |
| Essex Property Trust Inc(ESS)A | COM | 297178105 | $1.7K | 7,350 | 0.0% |
| Omnicell Inc(OMCL)A | COM | 68213N109 | $1.7K | 41,971 | 0.0% |
| CoreSite Realty Corp(DFRG) | COM | 245077102 | $1.7K | 18,980 | 0.0% |
| ITT Inc(ITT)A | COM | 45073V108 | $1.7K | 41,720 | 0.0% |
| Silicon Laboratories Inc(SLAB)A | COM | 826919102 | $1.7K | 23,441 | 0.0% |
| World Fuel Services Corp(WKC)A | COM | 981475106 | $1.7K | 47,617 | 0.0% |
| Exponent Inc(EXPO)A | COM | 30214U102 | $1.7K | 29,020 | 0.0% |
| Regency Centers Corp(REG)A | COM | 758849103 | $1.7K | 26,064 | 0.0% |
| Esterline TechnologiesA | COM | 297425100 | $1.7K | 20,156 | 0.0% |
| VCA Inc.A | COM | 918194101 | $1.7K | 18,970 | 0.0% |
| Tenneco IncA | COM | 880349105 | $1.8K | 28,081 | 0.0% |
| James River Group Holdings L(JRVR)A | COM | G5005R107 | $1.8K | 40,920 | 0.0% |
| ePlus Inc(PLUS)A | COM | 294268107 | $1.8K | 13,001 | 0.0% |
| Atmos Energy Corp(ATO)A | COM | 049560105 | $1.8K | 22,360 | 0.0% |
| MarketAxess Holdings Inc(MKTX)A | COM | 57060D108 | $1.8K | 9,450 | 0.0% |
| Kla-Tencor Corp(KLAC)A | COM | 482480100 | $1.8K | 18,700 | 0.0% |
| Red Hat IncA | COM | 756577102 | $1.8K | 20,600 | 0.0% |
| Gartner Inc CL A(IT)A | COM | 366651107 | $1.8K | 16,640 | 0.0% |
| Smucker J M Co(SJM) | COM | 832696405 | $1.8K | 13,724 | 0.0% |
| Willis Towers(WTW)A | COM | G96629103 | $1.8K | 13,900 | 0.0% |
| Microchip Technology Inc(MCHP)A | COM | 595017104 | $1.8K | 24,671 | 0.0% |