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 |
|---|---|---|---|---|---|
| Hillenbrand Inc(9HI) | COM | 431571108 | $464 | 12,941 | 0.0% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $465 | 134,676 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $465 | 13,441 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $465 | 10,659 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $466 | 4,752 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $466 | 8,482 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $467 | 11,072 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $467 | 7,657 | 0.0% |
| Great Westn Bancorp Inc(GWB) | COM | 391416104 | $467 | 11,004 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $471 | 25,173 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $472 | 35,397 | 0.0% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $472 | 9,667 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $473 | 11,648 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $474 | 9,227 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $475 | 12,738 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $476 | 7,275 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $477 | 14,404 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $477 | 6,595 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $478 | 11,349 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $478 | 5,583 | 0.0% |
| CEB Inc | COM | 125134106 | $479 | 6,095 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $479 | 13,517 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $481 | 10,847 | 0.0% |
| Grupo Financiero Santander M | SPON ADR SHS B | 40053C105 | $482 | 53,406 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $483 | 7,804 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $484 | 9,850 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $484 | 15,230 | 0.0% |
| Lifepoint Health Inc | COM | 53219L109 | $485 | 7,410 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $486 | 2,658 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $488 | 7,250 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $488 | 7,111 | 0.0% |
| KLX Inc | COM | 482539103 | $488 | 10,921 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $488 | 24,620 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $488 | 6,566 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $490 | 25,541 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $490 | 6,883 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $491 | 5,735 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $492 | 14,319 | 0.0% |
| Sonus Networks Inc | COM NEW | 835916503 | $492 | 74,691 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $492 | 34,499 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $492 | 35,069 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $493 | 12,117 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $493 | 8,209 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $495 | 22,393 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $495 | 11,777 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $496 | 4,965 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $496 | 12,315 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $496 | 3,715 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $498 | 5,287 | 0.0% |
| Companhia Brasileira de Dist | SPN ADR PFD CL A | 20440T201 | $498 | 25,929 | 0.0% |