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 |
|---|---|---|---|---|---|
| BancorpSouth Inc | COMMON STOCK | 059692103 | $330 | 10,921 | 0.0% |
| Cree Inc | COMMON STOCK | 225447101 | $331 | 12,391 | 0.0% |
| Buffalo Wild Wings Inc | COMMON STOCK | 119848109 | $333 | 2,180 | 0.0% |
| LifePoint Health Inc | COMMON STOCK | 53219L109 | $335 | 5,114 | 0.0% |
| Wendy's Co(WEN) | COMMON STOCK | 95058W100 | $336 | 24,660 | 0.0% |
| Under Armour Inc(UA) | COMMON STOCK | 904311206 | $339 | 18,510 | 0.0% |
| Oceaneering International Inc(OII) | COMMON STOCK | 675232102 | $340 | 12,557 | 0.0% |
| Minerals Technologies Inc(MTX) | COMMON STOCK | 603158106 | $344 | 4,486 | 0.0% |
| CalAtlantic Group Inc | COMMON STOCK | 128195104 | $346 | 9,233 | 0.0% |
| Ensco PLC | COMMON STOCK | B4VLR19US | $347 | 38,801 | 0.0% |
| Cabela's Inc | COMMON STOCK | 126804301 | $349 | 6,579 | 0.0% |
| Nu Skin Enterprises Inc(NUS) | COMMON STOCK | 67018T105 | $349 | 6,290 | 0.0% |
| Gulfport Energy Corp | COMMON STOCK | 402635304 | $350 | 20,336 | 0.0% |
| Western Refining Inc | COMMON STOCK | 959319104 | $356 | 10,159 | 0.0% |
| PolyOne Corp | COMMON STOCK | 73179P106 | $359 | 10,520 | 0.0% |
| Joy Global Inc | COMMON STOCK | 481165108 | $360 | 12,755 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COMMON STOCK | 163072101 | $360 | 5,683 | 0.0% |
| Cathay General Bancorp(CATY) | COMMON STOCK | 149150104 | $361 | 9,582 | 0.0% |
| NorthWestern Corp(NWE) | COMMON STOCK | 668074305 | $363 | 6,191 | 0.0% |
| Patterson Cos Inc(PDCOEUR) | COMMON STOCK | 703395103 | $363 | 8,019 | 0.0% |
| Under Armour Inc(UAA) | COMMON STOCK | 904311107 | $365 | 18,428 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COMMON STOCK | 882681109 | $367 | 8,241 | 0.0% |
| Graham Holdings Co(GHC) | COMMON STOCK | 384637104 | $371 | 618 | 0.0% |
| TCF Financial Corp | COMMON STOCK | 872275102 | $372 | 21,870 | 0.0% |
| Belden Inc(BDC) | COMMON STOCK | 077454106 | $374 | 5,401 | 0.0% |
| Dycom Industries Inc(DY) | COMMON STOCK | 267475101 | $374 | 4,023 | 0.0% |
| Valero Energy Partners LP | MLP | 91914J102 | $374 | 7,800 | 0.0% |
| Sally Beauty Holdings Inc(SBH) | COMMON STOCK | 79546E104 | $376 | 18,381 | 0.0% |
| Prestige Brands Holdings Inc(PBH) | COMMON STOCK | 74112D101 | $377 | 6,777 | 0.0% |
| PNM Resources Inc(TXNM) | COMMON STOCK | 69349H107 | $377 | 10,198 | 0.0% |
| Washington Federal Inc(WAFD) | COMMON STOCK | 938824109 | $378 | 11,430 | 0.0% |
| InterDigital Inc(IDCC) | COMMON STOCK | 45867G101 | $379 | 4,392 | 0.0% |
| Sprouts Farmers Market Inc(SFM) | COMMON STOCK | 85208M102 | $380 | 16,425 | 0.0% |
| Consol Energy Inc | COMMON STOCK | 20854P109 | $380 | 22,620 | 0.0% |
| Kate Spade & Co | COMMON STOCK | 485865109 | $382 | 16,426 | 0.0% |
| MB Financial Inc | COMMON STOCK | 55264U108 | $390 | 9,112 | 0.0% |
| QEP Resources Inc(QEP) | COMMON STOCK | 74733V100 | $390 | 30,678 | 0.0% |
| Ryder System Inc(R) | COMMON STOCK | 783549108 | $390 | 5,166 | 0.0% |
| Cable One Inc(CABO) | COMMON STOCK | 12685J105 | $392 | 628 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COMMON STOCK | 826919102 | $394 | 5,363 | 0.0% |
| Dun & Bradstreet Corp | COMMON STOCK | 26483E100 | $396 | 3,670 | 0.0% |
| Fulton Financial Corp(FULT) | COMMON STOCK | 360271100 | $398 | 22,291 | 0.0% |
| Valley National Bancorp(VLY) | COMMON STOCK | 919794107 | $399 | 33,781 | 0.0% |
| Aspen Insurance Holdings Ltd | COMMON STOCK | 2172372US | $399 | 7,661 | 0.0% |
| Legg Mason Inc(LMEUR) | COMMON STOCK | 524901105 | $400 | 11,070 | 0.0% |
| Kennametal Inc(KMT) | COMMON STOCK | 489170100 | $403 | 10,267 | 0.0% |
| Teradata Corp(TDC) | COMMON STOCK | 88076W103 | $403 | 12,936 | 0.0% |
| Tanger Factory Outlet Centers Inc(SKT) | REIT | 875465106 | $404 | 12,324 | 0.0% |
| Integrated Device Technology Inc | COMMON STOCK | 458118106 | $404 | 17,082 | 0.0% |
| Timken Co(TKR) | COMMON STOCK | 887389104 | $404 | 8,938 | 0.0% |