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 |
|---|---|---|---|---|---|
| Churchill Downs Inc(CHDN) | COM | 171484108 | $254 | 1,602 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $254 | 9,279 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $254 | 5,957 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $256 | 3,206 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $256 | 4,236 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $257 | 7,685 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $258 | 15,413 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $258 | 12,989 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $259 | 14,619 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $260 | 4,473 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $261 | 6,873 | 0.0% |
| Summit Hotel Pptys(INN) | COM | 866082100 | $261 | 16,344 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $261 | 4,156 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $261 | 4,189 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $262 | 8,808 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $262 | 4,634 | 0.0% |
| Bofi Hldg Inc | COM | 05566U108 | $262 | 10,036 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $262 | 3,775 | 0.0% |
| Boston Private Finl Hldgs in(BPFH) | COM | 101119105 | $263 | 16,048 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $263 | 8,763 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $263 | 4,602 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $264 | 8,653 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $264 | 5,560 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $264 | 44,385 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $264 | 7,618 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $264 | 2,304 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $266 | 4,757 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $266 | 1,865 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $267 | 6,186 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $267 | 14,033 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $267 | 5,789 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $267 | 3,458 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $268 | 6,595 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $268 | 24,230 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $269 | 8,253 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $269 | 4,528 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $270 | 9,450 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $270 | 4,528 | 0.0% |
| Torchmark Corp | COM | 891027104 | $271 | 3,521 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $272 | 2,064 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $273 | 11,096 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $273 | 8,029 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $273 | 8,717 | 0.0% |
| Gramercy Ppty TR | COM NEW | 385002308 | $274 | 10,412 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $275 | 5,212 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $275 | 6,644 | 0.0% |
| Coach Inc | COM | 189754104 | $276 | 6,685 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $276 | 13,346 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $277 | 6,595 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $277 | 3,743 | 0.0% |