Q1 2017 Holdings
Filed 2017-04-25 | 1465 holdings | $165.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HNI Corp(HNI) | COM | 404251100 | $394 | 8,559 | 0.0% |
| Tesaro Inc | COM | 881569107 | $394 | 2,562 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $395 | 9,894 | 0.0% |
| Tivo Corp | COM | 88870P106 | $396 | 21,104 | 0.0% |
| Janus Cap Group Inc | COM | 47102X105 | $397 | 30,096 | 0.0% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $397 | 12,601 | 0.0% |
| Sothebys | COM | 835898107 | $398 | 8,758 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $398 | 4,616 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $399 | 13,034 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $400 | 15,169 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $401 | 4,189 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $401 | 2,974 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $402 | 6,513 | 0.0% |
| Time Inc New | COM | 887228104 | $403 | 20,825 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $403 | 6,595 | 0.0% |
| Astoria Finl Corp | COM | 046265104 | $404 | 19,703 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $404 | 4,563 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $404 | 11,749 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $405 | 5,731 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $405 | 6,295 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $406 | 3,374 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $407 | 9,158 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $408 | 2,672 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $410 | 4,989 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $410 | 7,102 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $410 | 3,546 | 0.0% |
| Kate Spade & Co | COM | 485865109 | $410 | 17,669 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $411 | 6,076 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $412 | 2,059 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $413 | 19,660 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $413 | 8,834 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $415 | 14,477 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $416 | 9,114 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $418 | 2,877 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $418 | 58,168 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $420 | 32,057 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $420 | 19,028 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $420 | 942 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $421 | 12,137 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $422 | 7,686 | 0.0% |
| Eldorado Gold Corp New | COM | 284902103 | $422 | 123,640 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $425 | 3,109 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $425 | 4,101 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $426 | 11,547 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $427 | 10,457 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $427 | 10,946 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $427 | 8,068 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $428 | 5,889 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $429 | 9,233 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $429 | 4,382 | 0.0% |