Q1 2017 Holdings
Filed 2017-05-11 | 7406 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vermilion Energy Inc(VET) | COM | 923725105 | $376 | 10,020 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $377 | 604 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $387 | 4,110 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $388 | 14,624 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $392 | 13,836 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $395 | 17,315 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $398 | 4,641 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $401 | 20,899 | 0.0% |
| Travelers Companies Inc | COM | 92189F958 | $401 | 3,328 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $401 | 8,697 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $401 | 10,731 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $402 | 63,272 | 0.0% |
| Tiffany & Company | COM | 916896953 | $404 | 4,242 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $405 | 30,224 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $405 | 9,211 | 0.0% |
| Calatlantic Group Inc | COM | 128195104 | $408 | 10,882 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $415 | 13,336 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $417 | 6,146 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $421 | 5,467 | 0.0% |
| Polyone Corp | COM | 73179P106 | $422 | 12,386 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $423 | 6,000 | 0.0% |
| JOY Global Inc | COM | 481165108 | $424 | 15,009 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $424 | 6,694 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $424 | 2,774 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $425 | 7,723 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $428 | 22,773 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $429 | 4,421 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $429 | 9,138 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730103 | $432 | 72,866 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $433 | 6,865 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $442 | 21,616 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $446 | 6,391 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $447 | 7,956 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $448 | 15,798 | 0.0% |
| SunPower Corp | COM | 89214P909 | $452 | 74,091 | 0.0% |
| Kimberly-Clark Corporation | COM | 531229508 | $453 | 3,440 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $454 | 110,107 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $456 | 11,712 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $458 | 7,686 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $459 | 6,244 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $460 | 11,220 | 0.0% |
| LA Quinta Hldgs Inc | COM | 50420D108 | $461 | 34,108 | 0.0% |
| Daqo New Energy Corporation | COM | 25271C952 | $467 | 24,880 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $471 | 12,000 | 0.0% |
| Brocade Communications SYS Inc | COM NEW | 111621306 | $472 | 37,822 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $473 | 7,538 | 0.0% |
| International Game Technology(BRSL) | SHS USD | G4863A108 | $474 | 20,000 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $478 | 25,501 | 0.0% |
| Tech Data Corp | COM | 878237106 | $480 | 5,108 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $491 | 12,299 | 0.0% |