Q1 2017 Holdings
Filed 2017-05-12 | 1021 holdings | $636.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Legg Mason Inc(LMEUR) | COM | 524901105 | $258 | 7,131 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $260 | 2,557 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $261 | 4,578 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $261 | 5,198 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $262 | 3,291 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $262 | 27,334 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $263 | 11,218 | 0.0% |
| Tech Data Corp | COM | 878237106 | $264 | 2,808 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $265 | 4,586 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $265 | 2,705 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $266 | 2,656 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $266 | 4,214 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $267 | 3,531 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $267 | 4,486 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $268 | 6,766 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $268 | 2,390 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $268 | 4,816 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $269 | 7,911 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $269 | 3,381 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $269 | 3,874 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $270 | 4,223 | 0.0% |
| MB Financial Inc New | COM | 55264U108 | $271 | 6,340 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $273 | 6,456 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $273 | 3,453 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $273 | 26,962 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $273 | 18,938 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $274 | 10,122 | 0.0% |
| Alere Inc | COM | 01449J105 | $275 | 6,930 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $276 | 3,649 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $278 | 6,832 | 0.0% |
| Medicines Co | COM | 584688105 | $278 | 5,686 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $278 | 3,717 | 0.0% |
| Tenneco Inc | COM | 880349105 | $278 | 4,461 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $279 | 2,548 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $280 | 6,037 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $281 | 1,807 | 0.0% |
| Kite Pharma Inc | COM | 49803L109 | $282 | 3,599 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $282 | 3,901 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $282 | 3,420 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $283 | 13,821 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $283 | 4,187 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $283 | 14,571 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $283 | 9,982 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $284 | 4,102 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $285 | 11,480 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $285 | 3,093 | 0.0% |
| Liberty Global PLC | LILAC SHS CL A | G5480U138 | $285 | 12,828 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $285 | 6,948 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $286 | 10,790 | 0.0% |
| CBS Corp New | CL B | 124857202 | $286 | 4,127 | 0.0% |