Q1 2017 Holdings
Filed 2017-05-11 | 982 holdings | $159.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dril-Quip Inc(DRQEUR) | COMMON STOCK | 262037104 | $264 | 4,840 | 0.0% |
| Papa John's International Inc(PZZA) | COMMON STOCK | 698813102 | $264 | 3,301 | 0.0% |
| VeriFone Systems Inc | COMMON STOCK | 92342Y109 | $268 | 14,286 | 0.0% |
| Sotheby's | COMMON STOCK | 835898107 | $268 | 5,901 | 0.0% |
| Akorn Inc(AKRXEUR) | COMMON STOCK | 009728106 | $269 | 11,151 | 0.0% |
| Urban Outfitters Inc(URBN) | COMMON STOCK | 917047102 | $269 | 11,310 | 0.0% |
| Owens & Minor Inc(ACH) | COMMON STOCK | 690732102 | $270 | 7,815 | 0.0% |
| First Solar Inc(FSLR) | COMMON STOCK | 336433107 | $271 | 9,991 | 0.0% |
| Brinker International Inc(EAT) | COMMON STOCK | 109641100 | $271 | 6,171 | 0.0% |
| LivaNova PLC(LIVN) | COMMON STOCK | G5509L101 | $272 | 5,551 | 0.0% |
| Globus Medical Inc(GMED) | COMMON STOCK | 379577208 | $273 | 9,209 | 0.0% |
| KBR Inc(KBR) | COMMON STOCK | 48242W106 | $275 | 18,293 | 0.0% |
| Trustmark Corp(TRMK) | COMMON STOCK | 898402102 | $275 | 8,666 | 0.0% |
| Tempur Sealy International Inc(SGI) | COMMON STOCK | 88023U101 | $278 | 5,992 | 0.0% |
| Big Lots Inc(BIGGQ) | COMMON STOCK | 089302103 | $278 | 5,705 | 0.0% |
| Superior Energy Services Inc | COMMON STOCK | 868157108 | $279 | 19,568 | 0.0% |
| United Natural Foods Inc(UNFI) | COMMON STOCK | 911163103 | $280 | 6,476 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COMMON STOCK | 928298108 | $282 | 17,150 | 0.0% |
| Commercial Metals Co(CMC) | COMMON STOCK | 201723103 | $283 | 14,796 | 0.0% |
| Endo International PLC | COMMON STOCK | G30401106 | $284 | 25,407 | 0.0% |
| MSA Safety Inc(MSA) | COMMON STOCK | 553498106 | $284 | 4,012 | 0.0% |
| Mercury General Corp(MCY) | COMMON STOCK | 589400100 | $285 | 4,672 | 0.0% |
| Silgan Holdings Inc(SLGN) | COMMON STOCK | 827048109 | $285 | 4,793 | 0.0% |
| Acxiom Corp | COMMON STOCK | 005125109 | $285 | 9,995 | 0.0% |
| Care Capital Properties Inc | REIT | 141624106 | $289 | 10,762 | 0.0% |
| Domtar Corp(UFS) | COMMON STOCK | 257559203 | $293 | 8,013 | 0.0% |
| GameStop Corp(GME) | COMMON STOCK | 36467W109 | $294 | 13,043 | 0.0% |
| Compass Minerals International Inc(CMP) | COMMON STOCK | 20451N101 | $294 | 4,327 | 0.0% |
| Diebold Nixdorf Inc(DBDEUR) | COMMON STOCK | 253651103 | $297 | 9,659 | 0.0% |
| Cooper Tire & Rubber Co(CTB) | COMMON STOCK | 216831107 | $299 | 6,743 | 0.0% |
| KLX Inc | COMMON STOCK | 482539103 | $301 | 6,723 | 0.0% |
| SM Energy Co(SM) | COMMON STOCK | 78454L100 | $301 | 12,535 | 0.0% |
| Gatx Corp(GATX) | COMMON STOCK | 361448103 | $302 | 4,958 | 0.0% |
| Meredith Corp | COMMON STOCK | 589433101 | $303 | 4,683 | 0.0% |
| American Eagle Outfitters Inc(AEO) | COMMON STOCK | 02553E106 | $307 | 21,890 | 0.0% |
| Office Depot Inc | COMMON STOCK | 676220106 | $308 | 65,917 | 0.0% |
| Urban Edge Properties(UE) | REIT | 91704F104 | $309 | 11,750 | 0.0% |
| John Wiley & Sons Inc(WLY) | COMMON STOCK | 968223206 | $310 | 5,754 | 0.0% |
| Mack-Cali Realty Corp(VRE) | REIT | 554489104 | $310 | 11,503 | 0.0% |
| Federated Investors Inc(FHI) | COMMON STOCK | 314211103 | $312 | 11,849 | 0.0% |
| Pitney Bowes Inc(PBI) | COMMON STOCK | 724479100 | $313 | 23,866 | 0.0% |
| Lancaster Colony Corp(MZTI) | COMMON STOCK | 513847103 | $317 | 2,457 | 0.0% |
| Telephone & Data Systems Inc(TDS) | COMMON STOCK | 879433829 | $318 | 11,993 | 0.0% |
| Frontier Communications Corp | COMMON STOCK | 35906A108 | $321 | 150,199 | 0.0% |
| Murphy USA Inc(MUSA) | COMMON STOCK | 626755102 | $322 | 4,385 | 0.0% |
| Avis Budget Group Inc(CAR) | COMMON STOCK | 053774105 | $323 | 10,923 | 0.0% |
| CEB Inc | COMMON STOCK | 125134106 | $325 | 4,132 | 0.0% |
| World Fuel Services Corp(WKC) | COMMON STOCK | 981475106 | $325 | 8,954 | 0.0% |
| Helen of Troy Ltd(HELE) | COMMON STOCK | G4388N106 | $326 | 3,464 | 0.0% |
| Esterline Technologies Corp | COMMON STOCK | 297425100 | $327 | 3,801 | 0.0% |