Q1 2017 Holdings
Filed 2017-05-08 | 1215 holdings | $235.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Domtar Corp.(UFS) | Equities | 257559203 | $1.8K | 49,060 | 0.0% |
| Raymond James Financial, Inc.(RJF) | Equities | 754730109 | $1.8K | 23,577 | 0.0% |
| Silgan Holdings Inc(SLGN) | Equities | 827048109 | $1.8K | 30,414 | 0.0% |
| Endo International Plc | Equities | 00BJ3V905 | $1.8K | 162,518 | 0.0% |
| Diebold, Inc.(DBDEUR) | Equities | 253651103 | $1.8K | 59,182 | 0.0% |
| Vishay Intertechnology, Inc.(VSH) | Equities | 928298108 | $1.8K | 110,472 | 0.0% |
| Twenty-First Century Fox Inc. | Equities | 90130A200 | $1.8K | 57,378 | 0.0% |
| Compass Minerals International(CMP) | Equities | 20451N101 | $1.8K | 26,866 | 0.0% |
| Gamestop Corp(GME) | Equities | 36467W109 | $1.8K | 81,204 | 0.0% |
| Stonegate Bank | Equities | 861811107 | $1.8K | 38,975 | 0.0% |
| Ceco Environmental Corp(CECO) | Equities | 125141101 | $1.8K | 174,791 | 0.0% |
| American Eagle Outfitters(AEO) | Equities | 02553E106 | $1.8K | 131,760 | 0.0% |
| Care Capital Properties Inc. | Equities | 141624106 | $1.9K | 68,919 | 0.0% |
| Intersect ENT Inc. | Equities | 46071F103 | $1.9K | 108,176 | 0.0% |
| Rapid7 Inc.(RPD) | Equities | 753422104 | $1.9K | 124,125 | 0.0% |
| Chemed Corp.(CHE) | Equities | 16359R103 | $1.9K | 10,205 | 0.0% |
| Albany Molecular Research Inc. | Equities | 012423109 | $1.9K | 133,488 | 0.0% |
| Urban Edge Properties(UE) | Equities | 91704F104 | $1.9K | 71,259 | 0.0% |
| Michaels Cos Inc. | Equities | 59408Q106 | $1.9K | 83,836 | 0.0% |
| Gatx Corp.(GATX) | Equities | 361448103 | $1.9K | 30,819 | 0.0% |
| Quanex Building Products Corp.(NX) | Equities | 747619104 | $1.9K | 93,437 | 0.0% |
| Expedia Inc(EXPE) | Equities | 30212P303 | $1.9K | 15,052 | 0.0% |
| KLX Inc. | Equities | 482539103 | $1.9K | 42,581 | 0.0% |
| Universal Display Corp.(OLED) | Equities | 91347P105 | $1.9K | 22,100 | 0.0% |
| Anixter International Inc(AXE3EUR) | Equities | 035290105 | $1.9K | 24,229 | 0.0% |
| Price (T. Rowe) Associates(TROW) | Equities | 74144T108 | $1.9K | 28,242 | 0.0% |
| Penumbra Inc.(PEN) | Equities | 70975L107 | $1.9K | 23,088 | 0.0% |
| Mettler-Toledo International(MTD) | Equities | 592688105 | $1.9K | 4,025 | 0.0% |
| Meredith Corp | Equities | 589433101 | $1.9K | 29,896 | 0.0% |
| Lancaster Colony Corp.(MZTI) | Equities | 513847103 | $1.9K | 15,025 | 0.0% |
| Conagra, Inc.(CAG) | Equities | 205887102 | $1.9K | 48,073 | 0.0% |
| Rockwell Collins | Equities | 774341101 | $1.9K | 20,013 | 0.0% |
| Cal-Maine Foods Inc(CALM) | Equities | 128030202 | $2.0K | 53,000 | 0.0% |
| Xilinx Inc(XLNXEUR) | Equities | 983919101 | $2.0K | 33,727 | 0.0% |
| Frontier Communications Corp | Equities | 35906A108 | $2.0K | 913,056 | 0.0% |
| SM Energy Co.(SM) | Equities | 78454L100 | $2.0K | 81,594 | 0.0% |
| World Fuel Services Corp.(WKC) | Equities | 981475106 | $2.0K | 54,093 | 0.0% |
| Ulta Salon Cosmetics & Fragrance(ULTA) | Equities | 90384S303 | $2.0K | 6,878 | 0.0% |
| Office Depot, Inc. | Equities | 676220106 | $2.0K | 420,766 | 0.0% |
| Level 3 Communications Inc. | Equities | 52729N308 | $2.0K | 34,415 | 0.0% |
| Mack-Cali Realty Corp.(VRE) | Equities | 554489104 | $2.0K | 73,108 | 0.0% |
| Realty Income Corp(O) | Equities | 756109104 | $2.0K | 33,098 | 0.0% |
| CEB Inc. | Equities | 125134106 | $2.0K | 25,128 | 0.0% |
| Royal Caribbean Cruises Ltd | Equities | 000886286 | $2.0K | 20,137 | 0.0% |
| John Bean Technologies Corp(JBTM) | Equities | 477839104 | $2.0K | 22,549 | 0.0% |
| TransDigm Group Inc.(TDG) | Equities | 893641100 | $2.0K | 9,049 | 0.0% |
| Federated Investors Inc(FHI) | Equities | 314211103 | $2.0K | 75,687 | 0.0% |
| Willis Towers Watson PLC(WTW) | Equities | 00BDB6Q21 | $2.0K | 15,241 | 0.0% |
| Avis Budget Group Inc(CAR) | Equities | 053774105 | $2.0K | 67,653 | 0.0% |
| Telephone & Data Systems, Inc.(TDS) | Equities | 879433829 | $2.0K | 75,638 | 0.0% |