Q1 2017 Holdings
Filed 2017-05-02 | 710 holdings | $121.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CDK Global Inc(CDK) | COM | 12508E101 | $620 | 9,530 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $623 | 22,750 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $625 | 19,010 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $630 | 5,230 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $631 | 9,525 | 0.0% |
| Convergys Corp | COM | 212485106 | $637 | 30,110 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $639 | 42,290 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $640 | 18,490 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $644 | 9,495 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $651 | 12,200 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $652 | 6,404 | 0.0% |
| Mcbc Hldgs Inc | COM | 55276F107 | $653 | 40,360 | 0.0% |
| Quintiles IMS Holdings Inc | COM | 74876Y101 | $655 | 8,130 | 0.0% |
| Devry ED Group Inc | COM | 251893103 | $666 | 18,780 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $677 | 17,565 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $679 | 7,655 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $682 | 28,110 | 0.0% |
| Charter Finl Corp MD | COM | 16122W108 | $682 | 34,680 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $684 | 14,395 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $686 | 2,210 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $695 | 8,870 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $696 | 28,350 | 0.0% |
| Unit Corp | COM | 909218109 | $698 | 28,880 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $703 | 4,740 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $704 | 15,610 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $709 | 26,740 | 0.0% |
| Biospecifics Technologies Co(BSTC) | COM | 090931106 | $719 | 13,115 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $721 | 21,360 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $733 | 56,700 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $739 | 14,235 | 0.0% |
| Tier REIT Inc | COM NEW | 88650V208 | $742 | 42,740 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $743 | 44,435 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $745 | 21,950 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $754 | 7,555 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $754 | 13,180 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $761 | 6,785 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $765 | 15,600 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $768 | 19,610 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $771 | 49,475 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $771 | 17,370 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $773 | 11,805 | 0.0% |
| Cardtronics PLC | SHS CL A | G1991C105 | $781 | 16,715 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $791 | 14,710 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $794 | 9,285 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $795 | 14,290 | 0.0% |
| Digitalglobe Inc | COM NEW | 25389M877 | $798 | 24,365 | 0.0% |
| Flexsteel Inds Inc(FLXS) | COM | 339382103 | $800 | 15,880 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $810 | 2,840 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $812 | 15,220 | 0.0% |
| Tower Intl Inc(TOWR) | COM | 891826109 | $825 | 30,440 | 0.0% |