Q1 2017 Holdings
Filed 2017-05-12 | 1756 holdings | $516.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wd-40 Co(WDFC) | COM | 929236107 | $4.5K | 41,694 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $4.6K | 24,535 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $4.6K | 51,991 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $4.6K | 44,216 | 0.0% |
| Steven Madden LTD(SHOO) | COM | 556269108 | $4.6K | 119,024 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $4.6K | 135,037 | 0.0% |
| Omega Healthcare INV Inc(OHI) | COM | 681936100 | $4.6K | 139,169 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | COM | 292104106 | $4.6K | 222,957 | 0.0% |
| Callon Petroleum Company(CPE3EUR) | COM | 13123X102 | $4.6K | 349,869 | 0.0% |
| Cotiviti Holdings Inc | COM | 22164K101 | $4.7K | 112,280 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $4.7K | 54,671 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $4.7K | 60,311 | 0.0% |
| TCP Capital Corp | COM | 87238Q103 | $4.7K | 270,887 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $4.7K | 129,071 | 0.0% |
| QEP Resources Inc(QEP) | COM | 74733V100 | $4.7K | 373,400 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $4.8K | 203,451 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $4.8K | 127,858 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | COM | 44109J106 | $4.8K | 302,319 | 0.0% |
| DST Systems Inc | COM | 233326107 | $4.8K | 39,200 | 0.0% |
| Expedia Inc(EXPE) | DEL COM NEW | 30212P303 | $4.8K | 38,233 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $4.8K | 65,375 | 0.0% |
| Vectren CP | COM | 92240G101 | $4.9K | 82,963 | 0.0% |
| Jeld WEN HLD Inc(JELD) | COM | 47580P103 | $4.9K | 148,414 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $4.9K | 59,415 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $4.9K | 72,448 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $4.9K | 146,412 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $4.9K | 187,801 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $5.0K | 67,247 | 0.0% |
| Verint Systems Inc(VTY) | COM | 92343X100 | $5.0K | 114,926 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $5.0K | 101,932 | 0.0% |
| Mid Amer Apart Comm Inc(MAA) | COM | 59522J103 | $5.0K | 49,260 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $5.0K | 93,746 | 0.0% |
| Oasis Petroleum Inc | COM | 674215108 | $5.1K | 354,142 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $5.1K | 96,733 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $5.1K | 94,848 | 0.0% |
| Adient(ADNT) | PLC ORD SHS | G0084W101 | $5.1K | 69,962 | 0.0% |
| JB Hunt Trans Serv(JBHT) | COM | 445658107 | $5.1K | 55,467 | 0.0% |
| Discovery Communicatns(DISCAUSD) | NEW COM SER A | 25470F104 | $5.1K | 175,388 | 0.0% |
| Vanguard(VV) | INDEX FDS LARGE CAP ETF | 922908637 | $5.1K | 47,292 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $5.1K | 106,619 | 0.0% |
| Amer Woodmark Corporation(AMWD) | COM | 030506109 | $5.1K | 56,051 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $5.1K | 120,936 | 0.0% |
| Retail Pptys Amer | COM | 76131V202 | $5.2K | 357,216 | 0.0% |
| Liberty Interactive Corp | COM | 53071M856 | $5.2K | 115,783 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $5.2K | 128,379 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.2K | 178,710 | 0.0% |
| Pacific Premier Bancorp Inc(LF2) | COM | 69478X105 | $5.2K | 134,335 | 0.0% |
| Willis Towers Watson(WTW) | PUB LTD SHS | G96629103 | $5.2K | 39,616 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $5.2K | 43,040 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $5.2K | 46,288 | 0.0% |