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 |
|---|---|---|---|---|---|
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $852 | 62,575 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $854 | 24,898 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $855 | 40,105 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $860 | 11,686 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $860 | 136,077 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $861 | 12,374 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $862 | 17,960 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $862 | 12,765 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $863 | 14,411 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $865 | 15,400 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $865 | 5,831 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $866 | 25,214 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $871 | 12,595 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $873 | 9,353 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $874 | 42,667 | 0.0% |
| Groupon Inc | COM | 399473107 | $875 | 222,542 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $876 | 20,827 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $877 | 12,820 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $880 | 4,278 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $882 | 22,278 | 0.0% |
| Cree Inc | COM | 225447101 | $883 | 33,025 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $884 | 67,620 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $885 | 30,609 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $886 | 8,326 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $889 | 24,624 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $891 | 18,138 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $895 | 14,456 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $896 | 29,027 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $896 | 10,732 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $899 | 11,344 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $903 | 14,759 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $907 | 9,044 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $908 | 37,397 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $909 | 10,963 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $911 | 20,011 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $912 | 9,139 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $914 | 70,944 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $914 | 13,516 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $916 | 17,428 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $917 | 5,481 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $920 | 7,492 | 0.0% |
| Hancock Hldg Co(HWC) | COM | 410120109 | $920 | 20,196 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $920 | 8,960 | 0.0% |
| Stillwater MNG Co | COM | 86074Q102 | $921 | 53,335 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $923 | 52,050 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $923 | 25,923 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $924 | 11,605 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $928 | 20,187 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $935 | 46,159 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $937 | 11,487 | 0.0% |