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 |
|---|---|---|---|---|---|
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $591 | 7,937 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $592 | 23,607 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $594 | 6,454 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $594 | 19,771 | 0.0% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $595 | 25,750 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $596 | 5,858 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $596 | 35,958 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $596 | 31,156 | 0.0% |
| Education Rlty TR Inc | COM NEW | 28140H203 | $597 | 14,609 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $600 | 17,678 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $601 | 14,651 | 0.0% |
| China Telecom Corp LTD | SPON ADR H SHS | 169426103 | $603 | 12,383 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $604 | 5,387 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $604 | 15,397 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $604 | 3,775 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $606 | 13,155 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $610 | 23,612 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $610 | 7,050 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $611 | 25,677 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $613 | 10,625 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $613 | 10,033 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $615 | 12,792 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $615 | 12,633 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $616 | 9,645 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $617 | 9,662 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $618 | 18,673 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $620 | 23,296 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $621 | 17,308 | 0.0% |
| Bancorpsouth Inc | COM | 059692103 | $622 | 20,549 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $626 | 7,600 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $627 | 16,868 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $629 | 16,278 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $629 | 6,547 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $630 | 21,480 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $630 | 10,458 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $630 | 21,443 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $630 | 8,930 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $631 | 9,296 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $632 | 22,305 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $634 | 1,057 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $635 | 23,439 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $635 | 9,233 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $636 | 20,941 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $636 | 10,201 | 0.0% |
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $637 | 12,463 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $639 | 71,410 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $641 | 7,118 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $641 | 8,373 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $642 | 9,451 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $642 | 8,896 | 0.0% |