Q3 2017 Holdings
Filed 2017-11-14 | 714 holdings | $89.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $661 | 7,500 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $664 | 11,900 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $671 | 7,100 | 0.0% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $672 | 64,200 | 0.0% |
| Cigna Corporation | COM | 125509109 | $673 | 3,600 | 0.0% |
| Neenah Paper Inc(NP) | COM | 640079109 | $676 | 7,900 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $682 | 27,200 | 0.0% |
| J Jill Inc | COM | 46620W102 | $683 | 62,700 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $687 | 27,100 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $688 | 14,500 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $689 | 4,860 | 0.0% |
| Time Inc New | COM | 887228104 | $689 | 51,000 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $689 | 11,000 | 0.0% |
| PHH Corp | COM NEW | 693320202 | $692 | 49,700 | 0.0% |
| WEB COM Group Inc | COM | 94733A104 | $695 | 27,800 | 0.0% |
| Manitowoc Inc | COM | 563571108 | $697 | 77,400 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $699 | 9,600 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $699 | 300,000 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $700 | 9,500 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $701 | 14,300 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $701 | 3,900 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $706 | 3,000 | 0.0% |
| Arris Intl Inc | SHS | G0551A103 | $707 | 24,800 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $709 | 4,400 | 0.0% |
| Astoria Finl Corp | COM | 046265104 | $709 | 32,970 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $715 | 19,300 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $717 | 19,300 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $719 | 6,200 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $721 | 4,900 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $722 | 7,600 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $734 | 8,800 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $738 | 11,500 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $743 | 4,600 | 0.0% |
| Education Rlty TR Inc | COM NEW | 28140H203 | $751 | 20,900 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $753 | 11,000 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $759 | 18,520 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $760 | 13,400 | 0.0% |
| Convergys Corp | COM | 212485106 | $761 | 29,400 | 0.0% |
| Tronox LTD | SHS CL A | Q9235V101 | $764 | 36,200 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $766 | 12,900 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $767 | 26,600 | 0.0% |
| Essendant Inc | COM | 296689102 | $774 | 58,800 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $775 | 15,200 | 0.0% |
| Freds Inc(FREDQ) | CL A | 356108100 | $780 | 121,100 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $780 | 3,200 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $781 | 21,800 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $783 | 17,700 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $784 | 10,100 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $794 | 59,000 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $795 | 17,300 | 0.0% |