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 |
|---|---|---|---|---|---|
| Diebold Nixdorf, Inc.(DBDEUR) | COM | 253651103 | $437 | 14,220 | 0.0% |
| Campbell Soup Company(CPB) | COM | 134429109 | $438 | 7,660 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $438 | 17,750 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $438 | 45,410 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $438 | 4,150 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $438 | 10,600 | 0.0% |
| Winnebago Industries Inc(WGO) | COM | 974637100 | $439 | 15,020 | 0.0% |
| Depomed Inc | COM | 249908104 | $439 | 34,960 | 0.0% |
| Cooper Tire & Rubber(CTB) | COM | 216831107 | $440 | 9,910 | 0.0% |
| Meredith Corp. | COM | 589433101 | $441 | 6,830 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $444 | 14,480 | 0.0% |
| KLX Inc | COM | 482539103 | $445 | 9,955 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $446 | 16,220 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $447 | 8,060 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $449 | 20,040 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $451 | 5,590 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $452 | 8,380 | 0.0% |
| Universal Insurance Holdings I(UVE) | COM | 91359V107 | $452 | 18,430 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $452 | 7,410 | 0.0% |
| Mccormick & Company Inc(MKC) | COM NON VTG | 579780206 | $453 | 4,677 | 0.0% |
| American Eagle Outfitters(AEO) | COM | 02553E106 | $454 | 32,350 | 0.0% |
| Office Depot Inc | COM | 676220106 | $455 | 97,640 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $455 | 34,730 | 0.0% |
| Federated Investors Inc(FHI) | CL B | 314211103 | $458 | 17,370 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $460 | 5,720 | 0.0% |
| Northfield Bancorp Inc(NFBK) | COM | 66611T108 | $460 | 25,520 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $461 | 5,680 | 0.0% |
| Deltic Timber Corp | COM | 247850100 | $466 | 5,960 | 0.0% |
| US Physical Therapy Inc(USPH) | COM | 90337L108 | $467 | 7,150 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $468 | 9,380 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $470 | 2,020 | 0.0% |
| Strayer Education, Inc. | COM | 863236105 | $470 | 5,840 | 0.0% |
| Telephone and Data Systems(TDS) | COM NEW | 879433829 | $471 | 17,785 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $473 | 9,930 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $474 | 10,130 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $474 | 16,390 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $475 | 221,321 | 0.0% |
| World Fuel Services Corp(WKC) | COM | 981475106 | $476 | 13,140 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $476 | 20,192 | 0.0% |
| CEB Inc | COM | 125134106 | $476 | 6,060 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $477 | 6,420 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $477 | 9,900 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $479 | 6,530 | 0.0% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $480 | 16,240 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $481 | 5,110 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $482 | 5,600 | 0.0% |
| World Wrestling Entertain(WWEUSD) | CL A | 98156Q108 | $483 | 21,740 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $485 | 10,830 | 0.0% |
| Best BUY Co Inc(BBY) | COM | 086516101 | $486 | 9,885 | 0.0% |
| Cree Inc | COM | 225447101 | $487 | 18,230 | 0.0% |