Q1 2017 Holdings
Filed 2017-04-27 | 397 holdings | $672.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $468 | 4,200 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $470 | 3,600 | 0.0% |
| Anworth Mortgage Asset CP(ANH) | COM | 037347101 | $470 | 84,759 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $472 | 7,100 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $475 | 4,300 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $475 | 11,400 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $478 | 10,000 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $489 | 3,300 | 0.0% |
| Colfax Corp | COM | 194014106 | $494 | 12,600 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $495 | 8,100 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $497 | 16,800 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $498 | 6,700 | 0.0% |
| Xperi Corp | COM | 98421B100 | $504 | 14,855 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $515 | 17,700 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $516 | 5,800 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $521 | 11,200 | 0.0% |
| National Westn Life Group in(NWLIEUR) | CL A | 638517102 | $530 | 1,745 | 0.0% |
| Athersys Inc(ATHXEUR) | COM | 04744L106 | $530 | 349,345 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $531 | 33,344 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $535 | 40,100 | 0.0% |
| General Cable Corp del New | COM | 369300108 | $536 | 29,866 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $538 | 4,091 | 0.0% |
| Francescas Hldgs Corp(FRANUSD) | COM | 351793104 | $561 | 36,569 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $573 | 22,718 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $581 | 28,633 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $594 | 13,230 | 0.0% |
| HFF Inc | CL A | 40418F108 | $627 | 22,686 | 0.0% |
| Navigant Consulting Inc | COM | 63935N107 | $653 | 28,587 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $656 | 8,931 | 0.0% |
| Dineequity Inc(DIN) | COM | 254423106 | $677 | 12,450 | 0.0% |
| American Natl INS Co(ANATUSD) | COM | 028591105 | $684 | 5,797 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $704 | 16,721 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $728 | 7,262 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $735 | 20,151 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $740 | 3,364 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $747 | 18,784 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $753 | 33,370 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $756 | 12,709 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $756 | 49,082 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $758 | 26,766 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $759 | 33,891 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $769 | 8,440 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $782 | 7,940 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $786 | 18,270 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $789 | 8,902 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $793 | 24,758 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $823 | 4,506 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $828 | 115,677 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $846 | 72,741 | 0.0% |
| Select Comfort Corp | COM | 81616X103 | $850 | 34,325 | 0.0% |