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 |
|---|---|---|---|---|---|
| General Dynamics Corp(GD) | COMMON | 369550108 | $861 | 4,600 | 0.0% |
| Nasdaq Inc(NDAQ) | COMMON | 631103108 | $861 | 12,400 | 0.0% |
| Aaron S Inc(AANUSD) | COMMON | 002535300 | $868 | 29,200 | 0.0% |
| Unum Group(UNM) | COMMON | 91529Y106 | $872 | 18,600 | 0.0% |
| Amtrust Financial Services | COMMON | 032359309 | $875 | 47,399 | 0.0% |
| Bemis Company | COMMON | 081437105 | $876 | 17,921 | 0.0% |
| Stryker Corp(SYK) | COMMON | 863667101 | $882 | 6,700 | 0.0% |
| Erie Indemnity Company CL A(ERIE) | COMMON | 29530P102 | $883 | 7,200 | 0.0% |
| Regions Financial Corp(RF) | COMMON | 7591EP100 | $885 | 60,900 | 0.0% |
| Omega Protein Corp | COMMON | 68210P107 | $897 | 44,718 | 0.0% |
| Kimball International B(KBALUSD) | COMMON | 494274103 | $904 | 54,802 | 0.0% |
| Verisk Analytics Inc(VRSK) | COMMON | 92345Y106 | $909 | 11,200 | 0.0% |
| Speedway Motorsports Inc(TRK) | COMMON | 847788106 | $922 | 48,953 | 0.0% |
| Henry Schein Inc(HSIC) | COMMON | 806407102 | $935 | 5,500 | 0.0% |
| State Street Corp(STT) | COMMON | 857477103 | $939 | 11,800 | 0.0% |
| ARC Document Solutions Inc | COMMON | 00191G103 | $939 | 272,275 | 0.0% |
| Chimerix Inc(CMRXEUR) | COMMON | 16934W106 | $943 | 147,853 | 0.0% |
| International Seaways Inc(INSW) | COMMON | Y41053102 | $951 | 49,742 | 0.0% |
| First Midwest Bancorp Inc IL(FMBIUSD) | COMMON | 320867104 | $976 | 41,200 | 0.0% |
| Landauer Inc | COMMON | 51476K103 | $985 | 20,199 | 0.0% |
| United Continental Holdings(UAL) | COMMON | 910047109 | $1.0K | 14,575 | 0.0% |
| Brown Forman Corp Class A(BF/A) | COMMON | 115637100 | $1.0K | 22,040 | 0.0% |
| Capella Education Co | COMMON | 139594105 | $1.0K | 12,342 | 0.0% |
| First Solar Inc(FSLR) | COMMON | 336433107 | $1.1K | 38,900 | 0.0% |
| Coherent Inc(COHREUR) | COMMON | 192479103 | $1.1K | 5,200 | 0.0% |
| Usana Health Sciences Inc(USNA) | COMMON | 90328M107 | $1.1K | 18,600 | 0.0% |
| Allergan PLC | COMMON | G0177J108 | $1.1K | 4,500 | 0.0% |
| Abiomed Inc(ABMDEUR) | COMMON | 003654100 | $1.1K | 8,600 | 0.0% |
| Dish Network Corp A(DISH) | COMMON | 25470M109 | $1.1K | 17,100 | 0.0% |
| Assured Guaranty LTD(AGO) | COMMON | G0585R106 | $1.1K | 29,400 | 0.0% |
| Alliance Data Systems Corp(BFH) | COMMON | 018581108 | $1.1K | 4,400 | 0.0% |
| Photronics Inc(PLAB) | COMMON | 719405102 | $1.1K | 103,300 | 0.0% |
| Arch Capital Group LTD(ACGL) | COMMON | G0450A105 | $1.1K | 11,703 | 0.0% |
| One Gas Inc(OGS) | COMMON | 68235P108 | $1.1K | 16,450 | 0.0% |
| Infinity Property Casualty | COMMON | 45665Q103 | $1.1K | 11,700 | 0.0% |
| Brown Brown Inc(BRO) | COMMON | 115236101 | $1.1K | 27,035 | 0.0% |
| Bioverativ Inc | COMMON | 09075E100 | $1.1K | 20,895 | 0.0% |
| Edison International(EIX) | COMMON | 281020107 | $1.1K | 14,400 | 0.0% |
| HMS Holdings Corp(HMSY) | COMMON | 40425J101 | $1.1K | 56,535 | 0.0% |
| Tech Data Corp | COMMON | 878237106 | $1.2K | 12,300 | 0.0% |
| Orbital ATK Inc | COMMON | 68557N103 | $1.2K | 12,000 | 0.0% |
| Parker Hannifin Corp(PH) | COMMON | 701094104 | $1.2K | 7,400 | 0.0% |
| Tenneco Inc | COMMON | 880349105 | $1.2K | 19,100 | 0.0% |
| Westlake Chemical Corp(WLK) | COMMON | 960413102 | $1.2K | 18,100 | 0.0% |
| Capital One Financial Corp(COF) | COMMON | 14040H105 | $1.2K | 13,900 | 0.0% |
| Knoll Inc(KNL) | COMMON | 498904200 | $1.2K | 51,347 | 0.0% |
| Allegiant Travel Co(ALGT) | COMMON | 01748X102 | $1.2K | 7,668 | 0.0% |
| Continental Building Product(CBPXEUR) | COMMON | 211171103 | $1.2K | 50,165 | 0.0% |
| Cheesecake Factory Inc the(CAKE) | COMMON | 163072101 | $1.2K | 19,500 | 0.0% |
| Berkshire Hathaway Inc CL A(BRK/A) | COMMON | 084670108 | $1.2K | 5 | 0.0% |