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 |
|---|---|---|---|---|---|
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $913 | 24,620 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $914 | 11,875 | 0.0% |
| Aerojet Rocketdyne Holdings in(AJRDEUR) | COM | 007800105 | $915 | 42,160 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $915 | 21,377 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $916 | 10,820 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $916 | 13,140 | 0.0% |
| Four Corners Property Trust in(FCPT) | COM | 35086T109 | $917 | 40,165 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $918 | 19,010 | 0.0% |
| NCI Building Systems Inc | COM NEW | 628852204 | $920 | 53,670 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $923 | 18,620 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $924 | 82,710 | 0.0% |
| QTS Realty Trust Inc(QTS) | COM CL A | 74736A103 | $925 | 18,980 | 0.0% |
| Commerce Bancshares Inc.(CBSH) | COM | 200525103 | $925 | 16,471 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $926 | 7,760 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $927 | 2,990 | 0.0% |
| Insperity Inc.(NSP) | COM | 45778Q107 | $929 | 10,480 | 0.0% |
| Empire State Realty Trust Inc(ESRT) | CL A | 292104106 | $929 | 45,009 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $933 | 43,810 | 0.0% |
| Hornbeck Offshore Serv | COM | 440543106 | $934 | 210,890 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $934 | 7,674 | 0.0% |
| News Corp(NWS) | CL B | 65249B208 | $937 | 69,460 | 0.0% |
| Baxter International(BAX) | COM | 071813109 | $938 | 18,111 | 0.0% |
| Old Republic Intl Corp(ORI) | COM | 680223104 | $940 | 45,880 | 0.0% |
| Dunkin' Brands Group Inc(DNKN) | COM | 265504100 | $943 | 17,250 | 0.0% |
| Legacytexas Financial Group | COM | 52471Y106 | $944 | 23,650 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $945 | 90,400 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $946 | 13,800 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $947 | 26,200 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $948 | 10,650 | 0.0% |
| Northwest Natural Gas Co | COM | 667655104 | $950 | 16,080 | 0.0% |
| John Wiley & Sons Inc(WLY) | CL A | 968223206 | $953 | 17,710 | 0.0% |
| CBS Corp | CL B | 124857202 | $954 | 13,760 | 0.0% |
| Brocade Communications Systems | COM NEW | 111621306 | $954 | 76,470 | 0.0% |
| Union Bankshares Corp | COM | 90539J109 | $955 | 27,140 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $958 | 20,808 | 0.0% |
| Carnival Corporation(CCL) | UNIT | 143658300 | $962 | 16,330 | 0.0% |
| HMS Holdings Corp(HMSY) | COM | 40425J101 | $962 | 47,310 | 0.0% |
| California Water Service Group(CWT) | COM | 130788102 | $963 | 26,850 | 0.0% |
| Monro Muffler Inc(MNRO) | COM | 610236101 | $964 | 18,510 | 0.0% |
| Fidelity National Information(FIS) | COM | 31620M106 | $966 | 12,130 | 0.0% |
| Logmein Inc | COM | 54142L109 | $969 | 9,940 | 0.0% |
| Northwest Bancshares Inc(NWBI) | COM | 667340103 | $972 | 57,700 | 0.0% |
| Bankrate Inc | COM | 06647F102 | $974 | 100,870 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $975 | 18,780 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $977 | 26,255 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $979 | 15,700 | 0.0% |
| Apogee Enterprises, Inc.(APOG) | COM | 037598109 | $979 | 16,420 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $980 | 16,440 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $981 | 12,355 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $984 | 19,468 | 0.0% |