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 |
|---|---|---|---|---|---|
| Tupperware Brands Corp(TUP) | COMMON STOCK | 899896104 | $407 | 6,487 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COMMON STOCK | 845467109 | $409 | 50,051 | 0.0% |
| Jack in the Box Inc(JACK) | COMMON STOCK | 466367109 | $411 | 4,041 | 0.0% |
| Tech Data Corp | COMMON STOCK | 878237106 | $411 | 4,377 | 0.0% |
| Parexel International Corp | COMMON STOCK | 699462107 | $411 | 6,520 | 0.0% |
| Science Applications International Corp(SAIC) | COMMON STOCK | 808625107 | $414 | 5,571 | 0.0% |
| Synnex Corp(SNX) | COMMON STOCK | 87162W100 | $418 | 3,732 | 0.0% |
| LaSalle Hotel Properties | REIT | 517942108 | $419 | 14,475 | 0.0% |
| Owens-Illinois Inc | COMMON STOCK | 690768403 | $423 | 20,767 | 0.0% |
| UMB Financial Corp(UMBF) | COMMON STOCK | 902788108 | $423 | 5,612 | 0.0% |
| Csra Inc | COMMON STOCK | 12650T104 | $423 | 14,433 | 0.0% |
| Terex Corp(TEX) | COMMON STOCK | 880779103 | $426 | 13,559 | 0.0% |
| Versum Materials Inc | COMMON STOCK | 92532W103 | $426 | 13,914 | 0.0% |
| Navient Corp(NAVI) | COMMON STOCK | 63938C108 | $432 | 29,248 | 0.0% |
| ViaSat Inc(VSAT) | COMMON STOCK | 92552V100 | $433 | 6,783 | 0.0% |
| Regal Beloit Corp(RRX) | COMMON STOCK | 758750103 | $434 | 5,734 | 0.0% |
| Stifel Financial Corp(SF) | COMMON STOCK | 860630102 | $438 | 8,725 | 0.0% |
| New Jersey Resources Corp(NJR) | COMMON STOCK | 646025106 | $438 | 11,051 | 0.0% |
| EnerSys(ENS) | COMMON STOCK | 29275Y102 | $439 | 5,560 | 0.0% |
| CoreLogic Inc ed States(CLGX) | COMMON STOCK | 21871D103 | $440 | 10,802 | 0.0% |
| Discovery Communications Inc(DISCAUSD) | COMMON STOCK | 25470F104 | $442 | 15,202 | 0.0% |
| Snyder's-Lance Inc | COMMON STOCK | 833551104 | $442 | 10,975 | 0.0% |
| Energizer Holdings Inc(ENR) | COMMON STOCK | 29272W109 | $442 | 7,929 | 0.0% |
| Cousins Properties Inc | REIT | 222795106 | $443 | 53,567 | 0.0% |
| National Instruments Corp | COMMON STOCK | 636518102 | $443 | 13,599 | 0.0% |
| NetScout Systems Inc(NTCT) | COMMON STOCK | 64115T104 | $446 | 11,752 | 0.0% |
| Rayonier Inc(RYN) | REIT | 754907103 | $446 | 15,742 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COMMON STOCK | 609839105 | $447 | 4,850 | 0.0% |
| Deluxe Corp(DLX) | COMMON STOCK | 248019101 | $448 | 6,211 | 0.0% |
| Valmont Industries Inc(VMI) | COMMON STOCK | 920253101 | $448 | 2,884 | 0.0% |
| Sensient Technologies Corp(SXT) | COMMON STOCK | 81725T100 | $450 | 5,679 | 0.0% |
| Bank of Hawaii Corp(BOH) | COMMON STOCK | 062540109 | $450 | 5,460 | 0.0% |
| Catalent Inc(CTLTEUR) | COMMON STOCK | 148806102 | $452 | 15,972 | 0.0% |
| One Gas Inc(OGS) | COMMON STOCK | 68235P108 | $452 | 6,688 | 0.0% |
| Black Hills Corp(BKH) | COMMON STOCK | 092113109 | $454 | 6,835 | 0.0% |
| Ralph Lauren Corp(RL) | COMMON STOCK | 751212101 | $455 | 5,570 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COMMON STOCK | 165167107 | $455 | 76,635 | 0.0% |
| Rollins Inc(ROL) | COMMON STOCK | 775711104 | $456 | 12,283 | 0.0% |
| CNO Financial Group Inc(CNO) | COMMON STOCK | 12621E103 | $456 | 22,252 | 0.0% |
| Flowers Foods Inc(FLO) | COMMON STOCK | 343498101 | $457 | 23,538 | 0.0% |
| Landstar System Inc(LSTR) | COMMON STOCK | 515098101 | $458 | 5,349 | 0.0% |
| Louisiana-Pacific Corp(LPX) | COMMON STOCK | 546347105 | $459 | 18,478 | 0.0% |
| Mallinckrodt PLC | COMMON STOCK | G5785G107 | $461 | 10,346 | 0.0% |
| Murphy Oil Corp(MUR) | COMMON STOCK | 626717102 | $462 | 16,153 | 0.0% |
| ITT Inc(ITT) | COMMON STOCK | 45073V108 | $463 | 11,293 | 0.0% |
| Wintrust Financial Corp(WTFC) | COMMON STOCK | 97650W108 | $464 | 6,720 | 0.0% |
| Hawaiian Electric Industries Inc(HE) | COMMON STOCK | 419870100 | $464 | 13,923 | 0.0% |
| Chemical Financial Corp(CHFCUSD) | COMMON STOCK | 163731102 | $465 | 9,099 | 0.0% |
| CST Brands Inc | COMMON STOCK | 12646R105 | $466 | 9,691 | 0.0% |
| Manhattan Associates Inc(MANH) | COMMON STOCK | 562750109 | $469 | 9,013 | 0.0% |