Q1 2017 Holdings
Filed 2017-04-25 | 795 holdings | $182.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Manhattan Associates Inc(MANH) | COMMON | 562750109 | $2.7K | 52,485 | 0.0% |
| Cinemark Holdings Inc(CNK) | COMMON | 17243V102 | $2.8K | 62,206 | 0.0% |
| Liberty Media COR Siriusxm A(LM03) | TRACKING | 531229409 | $2.8K | 71,598 | 0.0% |
| P G E Corp(PCG) | COMMON | 69331C108 | $2.8K | 42,055 | 0.0% |
| Nordson Corp(NDSN) | COMMON | 655663102 | $2.8K | 22,882 | 0.0% |
| Assurant Inc(AIZ) | COMMON | 04621X108 | $2.8K | 29,400 | 0.0% |
| Pitney Bowes Inc(PBI) | COMMON | 724479100 | $2.8K | 216,808 | 0.0% |
| Cable One Inc(CABO) | COMMON | 12685J105 | $2.8K | 4,552 | 0.0% |
| Old Dominion Freight Line(ODFL) | COMMON | 679580100 | $2.9K | 33,350 | 0.0% |
| Altria Group Inc(MO) | COMMON | 02209S103 | $2.9K | 40,100 | 0.0% |
| Plantronics Inc | COMMON | 727493108 | $2.9K | 53,100 | 0.0% |
| Cimarex Energy Co(XECEUR) | COMMON | 171798101 | $2.9K | 24,245 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COMMON | 446150104 | $2.9K | 217,458 | 0.0% |
| Steris PLC(STE) | COMMON | G84720104 | $2.9K | 41,971 | 0.0% |
| Liberty Ventures SER A | TRACKING | 53071M856 | $2.9K | 65,722 | 0.0% |
| Deluxe Corp(DLX) | COMMON | 248019101 | $3.0K | 40,900 | 0.0% |
| American International Group(AIG) | COMMON | 026874784 | $3.0K | 47,500 | 0.0% |
| Rudolph Technologies Inc | COMMON | 781270103 | $3.0K | 132,896 | 0.0% |
| Intl Speedway Corp CL A | COMMON | 460335201 | $3.1K | 82,887 | 0.0% |
| Twenty First Century FOX A | COMMON | 90130A101 | $3.2K | 98,844 | 0.0% |
| KLA Tencor Corp(KLAC) | COMMON | 482480100 | $3.2K | 34,157 | 0.0% |
| CNA Financial Corp(CNA) | COMMON | 126117100 | $3.3K | 73,738 | 0.0% |
| Hill ROM Holdings Inc(HRC) | COMMON | 431475102 | $3.3K | 46,380 | 0.0% |
| Agco Corp(AGCO) | COMMON | 001084102 | $3.3K | 55,118 | 0.0% |
| Retail Properties of AME A | REIT | 76131V202 | $3.3K | 230,566 | 0.0% |
| Phillips 66(PSX) | COMMON | 718546104 | $3.4K | 43,180 | 0.0% |
| Western Alliance Bancorp(WAL) | COMMON | 957638109 | $3.4K | 69,700 | 0.0% |
| Philip Morris International(PM) | COMMON | 718172109 | $3.5K | 30,583 | 0.0% |
| Halliburton Co(HAL) | COMMON | 406216101 | $3.5K | 71,127 | 0.0% |
| Central Garden PET Co(CENT) | COMMON | 153527106 | $3.6K | 96,193 | 0.0% |
| Visteon Corp(VC) | COMMON | 92839U206 | $3.6K | 36,534 | 0.0% |
| Mylan NV | COMMON | N59465109 | $3.6K | 91,963 | 0.0% |
| Motorola Solutions Inc(MSI) | COMMON | 620076307 | $3.6K | 41,626 | 0.0% |
| Anthem Inc(ELV) | COMMON | 036752103 | $3.6K | 21,722 | 0.0% |
| Anixter International Inc(AXE3EUR) | COMMON | 035290105 | $3.6K | 45,500 | 0.0% |
| Penske Automotive Group Inc(PAG) | COMMON | 70959W103 | $3.6K | 77,642 | 0.0% |
| Time Warner Inc | COMMON | 887317303 | $3.7K | 37,466 | 0.0% |
| LSC Communications Inc | COMMON | 50218P107 | $3.7K | 145,640 | 0.0% |
| Amdocs LTD(DOX) | COMMON | G02602103 | $3.7K | 60,677 | 0.0% |
| Alkermes PLC(ALKS) | COMMON | G01767105 | $3.7K | 63,315 | 0.0% |
| Blue Buffalo PET Products in | COMMON | 09531U102 | $3.8K | 164,366 | 0.0% |
| Tableau Software Inc CL A(DATA) | COMMON | 87336U105 | $3.8K | 77,626 | 0.0% |
| Central Garden and PET Co A(CENTA) | COMMON | 153527205 | $3.9K | 112,833 | 0.0% |
| Mccormick Co NON VTG Shrs(MKC) | COMMON | 579780206 | $3.9K | 40,203 | 0.0% |
| Owens Illinois Inc | COMMON | 690768403 | $3.9K | 193,511 | 0.0% |
| Dollar Tree Inc(DLTR) | COMMON | 256746108 | $4.0K | 50,700 | 0.0% |
| Brandywine Realty Trust(BDN) | REIT | 105368203 | $4.0K | 249,463 | 0.0% |
| Bank of Hawaii Corp(BOH) | COMMON | 062540109 | $4.1K | 49,389 | 0.0% |
| Advance Auto Parts Inc(AAP) | COMMON | 00751Y106 | $4.1K | 27,600 | 0.0% |
| Akorn Inc(AKRXEUR) | COMMON | 009728106 | $4.1K | 170,824 | 0.0% |