Q3 2017 Holdings
Filed 2017-11-09 | 2210 holdings | $348.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Landstar System Inc(LSTR) | COM | 515098101 | $943 | 9,460 | 0.0% |
| Applied Industrial Technolog(AIT) | COM | 03820C105 | $943 | 14,325 | 0.0% |
| Union Bankshares Corp | COM | 90539J109 | $945 | 26,780 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $948 | 48,500 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $949 | 17,460 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $950 | 16,780 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $951 | 14,740 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $951 | 29,600 | 0.0% |
| Pinnacle Financial Partners | COM | 72346Q104 | $951 | 14,200 | 0.0% |
| Glacier Bancorp Inc(GBCI) | COM | 37637Q105 | $951 | 25,193 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $951 | 8,910 | 0.0% |
| Chipotle Mexican Grill CL A(CMG) | COM | 169656105 | $954 | 3,100 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $954 | 12,300 | 0.0% |
| HealthSouth Corp | COM | 421924309 | $959 | 20,680 | 0.0% |
| PS Business Parks Inc CA | COM | 69360J107 | $961 | 7,200 | 0.0% |
| United States Steel Corp(USX1) | COM | 912909108 | $965 | 37,620 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $967 | 15,390 | 0.0% |
| Sealed Air Corp(SEE) | COM | 81211K100 | $969 | 22,694 | 0.0% |
| Goodyear Tire & Rubber(GT) | COM | 382550101 | $969 | 29,150 | 0.0% |
| Senior Housing Properties Tr | COM | 81721M109 | $971 | 49,658 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $971 | 55,145 | 0.0% |
| Terex Corp(TEX) | COM | 880779103 | $973 | 21,610 | 0.0% |
| Interactive Brokers Group In(IBKR) | COM | 45841N107 | $979 | 21,729 | 0.0% |
| Selective Insurance Group(SIGI) | COM | 816300107 | $980 | 18,200 | 0.0% |
| Moog Inc CL A(MOG/A) | COM | 615394202 | $980 | 11,750 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $986 | 20,894 | 0.0% |
| DaVita Inc(DVA) | COM | 23918K108 | $986 | 16,600 | 0.0% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $989 | 25,423 | 0.0% |
| H B Fuller Co(FUL) | COM | 359694106 | $993 | 17,100 | 0.0% |
| Campbell Soup(CPB) | COM | 134429109 | $993 | 21,200 | 0.0% |
| Scripps Networks Interactive | COM | 811065101 | $996 | 11,600 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.0K | 40,600 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.0K | 21,900 | 0.0% |
| State Bank Financial Corp | COM | 856190103 | $1.0K | 34,939 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $1.0K | 12,925 | 0.0% |
| Summit Materials Inc(7SU) | COM | 86614U100 | $1.0K | 31,283 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $1.0K | 9,451 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $1.0K | 8,700 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.0K | 14,540 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $1.0K | 43,089 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $1.0K | 67,460 | 0.0% |
| Brocade Communications Syste | COM | 111621306 | $1.0K | 85,060 | 0.0% |
| Federal Realty(FRTEUR) | COM | 313747206 | $1.0K | 8,200 | 0.0% |
| Rexnord Corp | COM | 76169B102 | $1.0K | 40,141 | 0.0% |
| Eastgroup Properties Inc(EGP) | COM | 277276101 | $1.0K | 11,600 | 0.0% |
| Pinnacle West Capital(PNW) | COM | 723484101 | $1.0K | 12,100 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $1.0K | 8,150 | 0.0% |
| Omnova Solutions Inc | COM | 682129101 | $1.0K | 93,903 | 0.0% |
| Brown Forman Inc(BF/B) | COM | 115637209 | $1.0K | 18,924 | 0.0% |
| NRG Energy Inc(NRG) | COM | 629377508 | $1.0K | 40,200 | 0.0% |