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 |
|---|---|---|---|---|---|
| Vereit Inc | COM | 92339V100 | $325 | 38,275 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $325 | 5,688 | 0.0% |
| L Brands Inc | COM | 501797104 | $326 | 6,915 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $326 | 3,530 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $328 | 7,068 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $328 | 10,079 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $330 | 7,450 | 0.0% |
| Advanced Semiconductor Engr | SPONSORED ADR | 00756M404 | $332 | 51,254 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $333 | 3,380 | 0.0% |
| Actuant Corp(ATUEUR) | CL A NEW | 00508X203 | $333 | 12,653 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $334 | 6,418 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $334 | 6,076 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $334 | 698 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $335 | 6,667 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $335 | 8,656 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $337 | 6,224 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $337 | 19,823 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $339 | 2,586 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $339 | 8,230 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $340 | 6,005 | 0.0% |
| Webmd Health Corp | COM | 94770V102 | $340 | 6,454 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $341 | 1,486 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $342 | 4,278 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $343 | 12,387 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $343 | 4,473 | 0.0% |
| II VI Inc | COM | 902104108 | $343 | 9,520 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $343 | 18,834 | 0.0% |
| XL Group LTD | COM | G98294104 | $343 | 8,605 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $343 | 5,502 | 0.0% |
| Independent Bank Corp Mass(INDB) | COM | 453836108 | $343 | 5,273 | 0.0% |
| Quality Care Pptys Inc | COM | 747545101 | $344 | 18,250 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $347 | 5,276 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $348 | 1,595 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $348 | 7,496 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $348 | 10,940 | 0.0% |
| Northwest NAT Gas Co | COM | 667655104 | $349 | 5,899 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $350 | 7,458 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $350 | 8,534 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $351 | 7,337 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $351 | 24,411 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $352 | 3,866 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $354 | 18,896 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $355 | 28,289 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $356 | 57,472 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $356 | 15,016 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $357 | 25,169 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $358 | 12,292 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $358 | 23,839 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $358 | 4,953 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $361 | 10,894 | 0.0% |