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 |
|---|---|---|---|---|---|
| US Cellular Corp(AD) | COMMON | 911684108 | $1.9K | 50,891 | 0.0% |
| Outfront Media Inc | REIT | 69007J106 | $1.9K | 72,392 | 0.0% |
| Minerals Technologies Inc(MTX) | COMMON | 603158106 | $1.9K | 25,200 | 0.0% |
| Hexcel Corp(HXL) | COMMON | 428291108 | $1.9K | 35,613 | 0.0% |
| Allegion PLC(ALLE) | COMMON | G0176J109 | $1.9K | 25,724 | 0.0% |
| Aflac Inc(AFL) | COMMON | 001055102 | $2.0K | 26,936 | 0.0% |
| Medifast Inc(MED) | COMMON | 58470H101 | $2.0K | 44,265 | 0.0% |
| Liberty Interactive Corp A | COMMON | 53071M104 | $2.0K | 98,741 | 0.0% |
| Edgewell Personal Care Co(EPC) | COMMON | 28035Q102 | $2.0K | 27,042 | 0.0% |
| Harris Corp | COMMON | 413875105 | $2.0K | 17,800 | 0.0% |
| Greenbrier Companies Inc(GBX) | COMMON | 393657101 | $2.0K | 45,980 | 0.0% |
| Suntrust Banks Inc | COMMON | 867914103 | $2.0K | 35,928 | 0.0% |
| CMS Energy Corp(CMS) | COMMON | 125896100 | $2.0K | 44,484 | 0.0% |
| DUN Bradstreet Corp | COMMON | 26483E100 | $2.0K | 18,462 | 0.0% |
| Logmein Inc | COMMON | 54142L109 | $2.0K | 20,563 | 0.0% |
| Fabrinet(FN) | COMMON | G3323L100 | $2.0K | 48,200 | 0.0% |
| Zebra Technologies Corp CL A(ZBRA) | COMMON | 989207105 | $2.1K | 22,600 | 0.0% |
| L3 Technologies Inc | COMMON | 502413107 | $2.1K | 12,504 | 0.0% |
| Groupon Inc | COMMON | 399473107 | $2.1K | 536,470 | 0.0% |
| Coca Cola Co the(KO) | COMMON | 191216100 | $2.1K | 49,801 | 0.0% |
| Care Capital Properties Inc | REIT | 141624106 | $2.1K | 78,704 | 0.0% |
| Acuity Brands Inc(AYI) | COMMON | 00508Y102 | $2.1K | 10,400 | 0.0% |
| Franklin Resources Inc(BEN) | COMMON | 354613101 | $2.1K | 50,451 | 0.0% |
| Swift Transportation Co | COMMON | 87074U101 | $2.2K | 105,400 | 0.0% |
| Littelfuse Inc(LFUS) | COMMON | 537008104 | $2.2K | 13,700 | 0.0% |
| United Parcel Service CL B(UPS) | COMMON | 911312106 | $2.2K | 20,500 | 0.0% |
| CR Bard Inc(BCRUSD) | COMMON | 067383109 | $2.2K | 8,900 | 0.0% |
| Wabash National Corp(WNC) | COMMON | 929566107 | $2.2K | 107,610 | 0.0% |
| TJX Companies Inc(TJX) | COMMON | 872540109 | $2.2K | 28,200 | 0.0% |
| Helmerich Payne(HP) | COMMON | 423452101 | $2.2K | 33,651 | 0.0% |
| Owens Corning(OC) | COMMON | 690742101 | $2.2K | 36,623 | 0.0% |
| Fifth Third Bancorp(FITB) | COMMON | 316773100 | $2.2K | 88,500 | 0.0% |
| Lowe S COS Inc(LOW) | COMMON | 548661107 | $2.3K | 27,498 | 0.0% |
| US Foods Holding Corp(USFD) | COMMON | 912008109 | $2.4K | 83,997 | 0.0% |
| Atmos Energy Corp(ATO) | COMMON | 049560105 | $2.4K | 29,945 | 0.0% |
| Factset Research Systems Inc(FDS) | COMMON | 303075105 | $2.4K | 14,400 | 0.0% |
| Laboratory CRP of Amer Hldgs | COMMON | 50540R409 | $2.4K | 16,700 | 0.0% |
| Weingarten Realty Investors(WRI) | REIT | 948741103 | $2.4K | 72,093 | 0.0% |
| Magellan Health Inc | COMMON | 559079207 | $2.4K | 35,047 | 0.0% |
| KMG Chemicals Inc | COMMON | 482564101 | $2.4K | 53,136 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COMMON | 46120E602 | $2.5K | 3,200 | 0.0% |
| Cathay General Bancorp(CATY) | COMMON | 149150104 | $2.5K | 65,400 | 0.0% |
| International Paper Co(IP) | COMMON | 460146103 | $2.5K | 49,100 | 0.0% |
| News Corp Class B(NWS) | COMMON | 65249B208 | $2.5K | 185,693 | 0.0% |
| DST Systems Inc | COMMON | 233326107 | $2.5K | 20,462 | 0.0% |
| Prudential Financial Inc(PRU) | COMMON | 744320102 | $2.5K | 23,614 | 0.0% |
| TD Ameritrade Holding Corp(AMT) | COMMON | 87236Y108 | $2.5K | 65,562 | 0.0% |
| Packaging Corp of America(PKG) | COMMON | 695156109 | $2.6K | 28,100 | 0.0% |
| Exponent Inc(EXPO) | COMMON | 30214U102 | $2.6K | 44,000 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $2.7K | 47,500 | 0.0% |