Q1 2017 Holdings
Filed 2017-05-12 | 3119 holdings | $890.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree Investments Inc(WT) | COM | 97717P104 | $585 | 64,440 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $587 | 7,950 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $588 | 16,280 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $588 | 4,880 | 0.0% |
| Washington REIT(ELME) | SH BEN INT | 939653101 | $589 | 18,815 | 0.0% |
| Apollo Commercial Real Estate(ARI) | COM | 03762U105 | $590 | 31,360 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $591 | 24,220 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $594 | 13,150 | 0.0% |
| JM Smucker Company(SJM) | COM NEW | 832696405 | $598 | 4,561 | 0.0% |
| Installed Building Products in(IBP) | COM | 45780R101 | $598 | 11,340 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $600 | 6,738 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $601 | 6,190 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $602 | 16,390 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $603 | 43,590 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $603 | 6,150 | 0.0% |
| Viacom Inc(VIAB) | CL B | 92553P201 | $604 | 12,972 | 0.0% |
| Parexel Int'l Corp | COM | 699462107 | $605 | 9,590 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $606 | 18,010 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $608 | 8,918 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $609 | 57,290 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $612 | 7,073 | 0.0% |
| Tech Data Corp | COM | 878237106 | $613 | 6,530 | 0.0% |
| Science Applications Internati(SAIC) | COM | 808625107 | $614 | 8,254 | 0.0% |
| Abaxis Inc | COM | 002567105 | $615 | 12,680 | 0.0% |
| Willis Towers Watson PLC(WTW) | SHS | G96629103 | $615 | 4,697 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $616 | 5,500 | 0.0% |
| Cal-Maine Foods Inc(CALM) | COM NEW | 128030202 | $622 | 16,890 | 0.0% |
| UMB Financial Corp(UMBF) | COM | 902788108 | $624 | 8,280 | 0.0% |
| Terex Corp(TEX) | COM | 880779103 | $625 | 19,920 | 0.0% |
| Genesco Inc.(GCO) | COM | 371532102 | $627 | 11,300 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $631 | 9,120 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $633 | 9,920 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $634 | 10,780 | 0.0% |
| Patrick Industries Inc(PATK) | COM | 703343103 | $641 | 9,040 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $643 | 44,227 | 0.0% |
| Snyders-Lance Inc | COM | 833551104 | $647 | 16,060 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $647 | 15,210 | 0.0% |
| Energizer Spinco Inc(ENR) | COM | 29272W109 | $649 | 11,640 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $650 | 48,672 | 0.0% |
| Sykes Enterprises Inc. | COM | 871237103 | $652 | 22,190 | 0.0% |
| Netscout Systems Inc(NTCT) | COM | 64115T104 | $655 | 17,250 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $655 | 15,710 | 0.0% |
| Valmount Industries Inc(VMI) | COM | 920253101 | $659 | 4,240 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $659 | 16,340 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $660 | 19,000 | 0.0% |
| Bank of Hawaii Corp(BOH) | COM | 062540109 | $662 | 8,040 | 0.0% |
| CNO Financial Group Inc(CNO) | COM | 12621E103 | $663 | 32,360 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $664 | 18,850 | 0.0% |
| Nobilis Health Corp(NRTSF) | COM | 65500B103 | $664 | 390,522 | 0.0% |
| Fortive Corporation(FTV) | COM | 34959J108 | $665 | 11,045 | 0.0% |