Q3 2017 Holdings
Filed 2017-11-14 | 1784 holdings | $82.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MSA Safety Inc(MSA) | COM | 553498106 | $655 | 8,237 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $655 | 1,046 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $659 | 5,516 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $659 | 35,063 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $661 | 6,057 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $662 | 24,372 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $667 | 3,234 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $669 | 9,072 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $670 | 37,445 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $675 | 25,702 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $675 | 2,656 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $675 | 11,851 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $675 | 6,976 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $678 | 15,240 | 0.0% |
| Andeavor | COM | 03349M105 | $679 | 6,579 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $683 | 48,783 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $684 | 24,535 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $686 | 7,076 | 0.0% |
| Education Rlty TR Inc | COM NEW | 28140H203 | $688 | 19,142 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $688 | 5,605 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $694 | 13,851 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $695 | 11,411 | 0.0% |
| Bancorpsouth Inc | COM | 059692103 | $697 | 21,742 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $698 | 10,854 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $698 | 8,129 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $698 | 5,292 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $701 | 6,614 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $702 | 7,788 | 0.0% |
| Harris Corp del | COM | 413875105 | $704 | 5,350 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $704 | 35,949 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $705 | 7,967 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $705 | 15,403 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $710 | 16,371 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $712 | 1,217 | 0.0% |
| KLX Inc | COM | 482539103 | $716 | 13,529 | 0.0% |
| Cree Inc | COM | 225447101 | $717 | 25,448 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $718 | 16,449 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $720 | 13,583 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $721 | 24,267 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $722 | 12,672 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $732 | 13,057 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $735 | 13,252 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $737 | 10,026 | 0.0% |
| Calatlantic Group Inc | COM | 128195104 | $738 | 20,136 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $745 | 16,174 | 0.0% |
| Inc Resh Hldgs Inc | CL A | 45329R109 | $751 | 14,353 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $755 | 18,164 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $757 | 22,806 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $758 | 37,826 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $759 | 56,868 | 0.0% |