Q1 2017 Holdings
Filed 2017-05-15 | 1347 holdings | $79.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EnerSys(ENS) | COMMON STOCK | 29275Y102 | $1.1K | 13,918 | 0.0% |
| Msci Inc(MSCI) | COMMON STOCK | 55354G100 | $1.1K | 11,324 | 0.0% |
| Greenbrier Companies Inc(GBX) | COMMON STOCK | 393657101 | $1.1K | 25,606 | 0.0% |
| Tronox Ltd | COMMON STOCK | Q9235V101 | $1.1K | 60,300 | 0.0% |
| NCR Corporation(VYX) | COMMON STOCK | 62886E108 | $1.1K | 24,411 | 0.0% |
| Klx Inc | COMMON STOCK | 482539103 | $1.1K | 25,266 | 0.0% |
| Haemonetics Corporation(HAE) | COMMON STOCK | 405024100 | $1.1K | 27,983 | 0.0% |
| Citrix Systems(CTXSEUR) | COMMON STOCK | 177376100 | $1.1K | 13,648 | 0.0% |
| Kronos Worldwide Inc(KRO) | COMMON STOCK | 50105F105 | $1.1K | 69,337 | 0.0% |
| Louisiana-Pacific Corporation(LPX) | COMMON STOCK | 546347105 | $1.1K | 45,923 | 0.0% |
| Retrophin Inc | COMMON STOCK | 761299106 | $1.1K | 61,733 | 0.0% |
| S&P Global Inc(SPGI) | COMMON STOCK | 78409V104 | $1.1K | 8,740 | 0.0% |
| Rayonier Incorporated(RYN) | COMMON STOCK | 754907103 | $1.1K | 40,391 | 0.0% |
| Semtech Corporation(SMTC) | COMMON STOCK | 816850101 | $1.1K | 33,976 | 0.0% |
| Bank of the Ozarks Inc | COMMON STOCK | 063904106 | $1.2K | 22,125 | 0.0% |
| Calithera Biosciences Inc(CALAEUR) | COMMON STOCK | 13089P101 | $1.2K | 99,720 | 0.0% |
| Scripps Networks Interactive | COMMON STOCK | 811065101 | $1.2K | 14,751 | 0.0% |
| Atlas Air Worldwide Holdings(AAWWUSD) | COMMON STOCK | 049164205 | $1.2K | 20,959 | 0.0% |
| Bunge Ltd(BG) | COMMON STOCK | G16962105 | $1.2K | 14,716 | 0.0% |
| Energizer Holdings Inc(ENR) | COMMON STOCK | 29272W109 | $1.2K | 20,946 | 0.0% |
| Omega Protein Stk | COMMON STOCK | 68210P107 | $1.2K | 58,429 | 0.0% |
| Cognizant Technology Solutions Corporati(CTSH) | COMMON STOCK | 192446102 | $1.2K | 19,756 | 0.0% |
| Westrock Co(WRKUSD) | COMMON STOCK | 96145D105 | $1.2K | 22,639 | 0.0% |
| Bristol Myers Squibb Company(BMY) | COMMON STOCK | 110122108 | $1.2K | 21,701 | 0.0% |
| Xylem Inc(XYL) | COMMON STOCK | 98419M100 | $1.2K | 23,627 | 0.0% |
| Care Capital Properties Inc | COMMON STOCK | 141624106 | $1.2K | 44,333 | 0.0% |
| Gaming And Leisure Prope(GLPI) | COMMON STOCK | 36467J108 | $1.2K | 35,690 | 0.0% |
| XL Group Ltd. | COMMON STOCK | G98294104 | $1.2K | 29,938 | 0.0% |
| Paychex Inc.(PAYX) | COMMON STOCK | 704326107 | $1.2K | 20,284 | 0.0% |
| Northern Dynasty Minerals(NAK) | COMMON STOCK | 66510M204 | $1.2K | 836,805 | 0.0% |
| E.W. Scripps Company(SSP) | COMMON STOCK | 811054402 | $1.2K | 51,276 | 0.0% |
| Pulte Group Inc(PHM) | COMMON STOCK | 745867101 | $1.2K | 51,137 | 0.0% |
| Prudential Financial Inc.(PRU) | COMMON STOCK | 744320102 | $1.2K | 11,286 | 0.0% |
| M&T Bank Corporation(MTB) | COMMON STOCK | 55261F104 | $1.2K | 7,792 | 0.0% |
| Innoviva Inc(INVA) | COMMON STOCK | 45781M101 | $1.2K | 87,754 | 0.0% |
| Zeltiq Aesthetics Inc | COMMON STOCK | 98933Q108 | $1.2K | 22,054 | 0.0% |
| Aspen Insurance Holdings Inc | COMMON STOCK | G05384105 | $1.2K | 23,589 | 0.0% |
| Steris Plc(STE) | COMMON STOCK | G84720104 | $1.2K | 17,685 | 0.0% |
| CalAtlantic Group Inc | COMMON STOCK | 128195104 | $1.2K | 32,833 | 0.0% |
| Centerpoint Energy Inc.(CNP) | COMMON STOCK | 15189T107 | $1.2K | 44,795 | 0.0% |
| First Data Corp(FDC) | COMMON STOCK | 32008D106 | $1.2K | 80,242 | 0.0% |
| McCormick & Company(MKC) | COMMON STOCK | 579780206 | $1.2K | 12,780 | 0.0% |
| Gray Television Inc(GTN) | COMMON STOCK | 389375106 | $1.3K | 86,186 | 0.0% |
| Dolby Laboratories Inc(DLB) | COMMON STOCK | 25659T107 | $1.3K | 23,907 | 0.0% |
| Csra Inc | COMMON STOCK | 12650T104 | $1.3K | 42,767 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COMMON STOCK | 82982L103 | $1.3K | 25,894 | 0.0% |
| Woodward Inc(WWD) | COMMON STOCK | 980745103 | $1.3K | 18,564 | 0.0% |
| Ebix Inc(EBIXEUR) | COMMON STOCK | 278715206 | $1.3K | 20,655 | 0.0% |
| Assurant Inc(AIZ) | COMMON STOCK | 04621X108 | $1.3K | 13,247 | 0.0% |
| Seaworld Entertainment Inc(PRKS) | COMMON STOCK | 81282V100 | $1.3K | 69,380 | 0.0% |