Q1 2017 Holdings
Filed 2017-05-15 | 1165 holdings | $151.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innospec Inc(IOSP) | COM | 45768S105 | $1.8K | 28,111 | 0.0% |
| Legacy TEX Finl Group Inc | COM | 52471Y106 | $1.8K | 45,691 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $1.8K | 10,906 | 0.0% |
| Calatlantic Group Inc | COM | 128195104 | $1.8K | 48,777 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.8K | 16,441 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.9K | 98,374 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.9K | 24,008 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $1.9K | 19,572 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.9K | 12,322 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $1.9K | 48,678 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $1.9K | 38,248 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $1.9K | 30,104 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $1.9K | 47,280 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $1.9K | 40,048 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.9K | 34,955 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $2.0K | 45,288 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.0K | 77,441 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $2.0K | 21,090 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.0K | 14,037 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $2.0K | 61,385 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $2.0K | 15,250 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $2.0K | 25,683 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.1K | 87,715 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $2.1K | 13,431 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $2.1K | 38,479 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.1K | 25,733 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $2.1K | 105,226 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $2.1K | 342,212 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $2.1K | 34,114 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.1K | 17,118 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $2.2K | 38,332 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $2.2K | 105,921 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $2.2K | 35,760 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.2K | 39,693 | 0.0% |
| Tivo Corp | COM | 88870P106 | $2.2K | 117,562 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $2.2K | 48,083 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $2.2K | 13,560 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $2.2K | 21,809 | 0.0% |
| HSN Inc | COM | 404303109 | $2.2K | 60,323 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.2K | 27,353 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $2.2K | 30,468 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $2.2K | 57,583 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $2.2K | 154,642 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $2.3K | 71,640 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $2.3K | 20,175 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $2.3K | 14,723 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $2.3K | 19,681 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $2.3K | 22,210 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $2.3K | 68,150 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $2.3K | 254,855 | 0.0% |