Q1 2017 Holdings
Filed 2017-04-25 | 619 holdings | $30.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FTI Consulting Inc(FCN) | COM | 302941109 | $293 | 7,123 | 0.0% |
| Hancock Hldg Co(HWC) | COM | 410120109 | $294 | 6,454 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $295 | 10,182 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $295 | 6,624 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $296 | 6,651 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $297 | 1,942 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $298 | 2,321 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $300 | 9,049 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $301 | 4,945 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $301 | 7,158 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $305 | 12,572 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $305 | 6,273 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $308 | 10,538 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $308 | 7,596 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $308 | 18,746 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $309 | 13,055 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $311 | 3,636 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $313 | 2,313 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $316 | 7,713 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $317 | 4,581 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $318 | 6,347 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $318 | 4,820 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $318 | 2,400 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $319 | 4,521 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $320 | 13,127 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $321 | 3,560 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $321 | 4,242 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $324 | 4,328 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $326 | 4,073 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $329 | 2,739 | 0.0% |
| Snyders-Lance Inc | COM | 833551104 | $330 | 8,192 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $333 | 8,914 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $335 | 5,531 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $339 | 7,636 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $339 | 1,853 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $340 | 7,670 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $340 | 22,872 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $342 | 4,737 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $343 | 11,988 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $344 | 27,593 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $347 | 3,727 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $348 | 3,119 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $348 | 2,483 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $355 | 5,169 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $355 | 2,064 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $355 | 5,183 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $356 | 4,242 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $357 | 2,338 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $357 | 5,140 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $358 | 7,837 | 0.0% |