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 |
|---|---|---|---|---|---|
| WPX Energy Inc | COM | 98212B103 | $416 | 31,070 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $417 | 7,876 | 0.0% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $419 | 19,259 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $419 | 8,751 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $420 | 4,914 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $422 | 12,171 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $422 | 11,914 | 0.0% |
| Energen Corp | COM | 29265N108 | $423 | 7,761 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $424 | 12,902 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $424 | 2,742 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $424 | 8,156 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $427 | 2,189 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $427 | 3,595 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $429 | 5,819 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $433 | 6,351 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $433 | 7,082 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $439 | 32,898 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $443 | 10,621 | 0.0% |
| Yahoo Inc | COM | 984332106 | $445 | 9,589 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $447 | 13,896 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $449 | 9,837 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $449 | 19,298 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $452 | 4,617 | 0.0% |
| Tesaro Inc | COM | 881569107 | $453 | 2,945 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $454 | 3,472 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $456 | 10,017 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $457 | 10,876 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $462 | 5,775 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $465 | 24,882 | 0.0% |
| Microsemi Corp | COM | 595137100 | $466 | 9,039 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $471 | 21,734 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $475 | 10,873 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $476 | 5,827 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $476 | 3,595 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $482 | 22,593 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $483 | 9,196 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $485 | 6,494 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $485 | 9,106 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $486 | 6,200 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $487 | 3,474 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $490 | 8,334 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $491 | 3,698 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $494 | 10,390 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $495 | 15,925 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $498 | 8,010 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $498 | 14,250 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $502 | 4,084 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $504 | 8,685 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $507 | 8,182 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $510 | 10,253 | 0.0% |