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 |
|---|---|---|---|---|---|
| Bioverativ Inc | COMMON STOCK | 09075E100 | $753 | 13,822 | 0.0% |
| Steris PLC(STE) | COMMON STOCK | G84720104 | $755 | 10,874 | 0.0% |
| United States Steel Corp(USX1) | COMMON STOCK | 912909108 | $755 | 22,316 | 0.0% |
| Avnet Inc(AVT) | COMMON STOCK | 053807103 | $755 | 16,503 | 0.0% |
| Coresite Realty Corp(COR1EUR) | REIT | 21870Q105 | $756 | 8,400 | 0.0% |
| Scripps Networks Interactive Inc | COMMON STOCK | 811065101 | $757 | 9,654 | 0.0% |
| RenaissanceRe Holdings Ltd | COMMON STOCK | 2728429US | $758 | 5,242 | 0.0% |
| Old Dominion Freight Line Inc(ODFL) | COMMON STOCK | 679580100 | $759 | 8,869 | 0.0% |
| Microsemi Corp | COMMON STOCK | 595137100 | $761 | 14,763 | 0.0% |
| West Pharmaceutical Services Inc(WST) | COMMON STOCK | 955306105 | $766 | 9,380 | 0.0% |
| Take-Two Interactive Software Inc(TTWO) | COMMON STOCK | 874054109 | $770 | 12,984 | 0.0% |
| Donaldson Co Inc(DCI) | COMMON STOCK | 257651109 | $770 | 16,908 | 0.0% |
| VeriSign Inc(VRSN) | COMMON STOCK | 92343E102 | $772 | 8,866 | 0.0% |
| NiSource Inc(NI) | COMMON STOCK | 65473P105 | $772 | 32,438 | 0.0% |
| Macerich Co(MAC) | REIT | 554382101 | $774 | 12,020 | 0.0% |
| PTC Inc(PTC) | COMMON STOCK | 69370C100 | $779 | 14,816 | 0.0% |
| United Therapeutics Corp(UTHR) | COMMON STOCK | 91307C102 | $779 | 5,757 | 0.0% |
| Chatham Lodging Trust(CLDT) | REIT | 16208T102 | $782 | 39,598 | 0.0% |
| Gentex Corp(GNTX) | COMMON STOCK | 371901109 | $785 | 36,785 | 0.0% |
| Hanesbrands Inc(HN9) | COMMON STOCK | 410345102 | $786 | 37,884 | 0.0% |
| JB Hunt Transport Services Inc(JBHT) | COMMON STOCK | 445658107 | $791 | 8,622 | 0.0% |
| Hubbell Inc(HUBB) | COMMON STOCK | 443510607 | $793 | 6,602 | 0.0% |
| Lamar Advertising Co(LAMR) | REIT | 512816109 | $793 | 10,604 | 0.0% |
| Nasdaq Inc(NDAQ) | COMMON STOCK | 631103108 | $795 | 11,451 | 0.0% |
| WellCare Health Plans Inc | COMMON STOCK | 94946T106 | $795 | 5,672 | 0.0% |
| Teradyne Inc(TER) | COMMON STOCK | 880770102 | $798 | 25,646 | 0.0% |
| Brown-Forman Corp(BF/B) | COMMON STOCK | 115637209 | $810 | 17,538 | 0.0% |
| Copart Inc(CPRT) | COMMON STOCK | 217204106 | $810 | 13,087 | 0.0% |
| PacWest Bancorp(PACWUSD) | COMMON STOCK | 695263103 | $817 | 15,348 | 0.0% |
| PVH Corp(PVH) | COMMON STOCK | 693656100 | $820 | 7,924 | 0.0% |
| National Retail Properties Inc(NNN) | REIT | 637417106 | $822 | 18,851 | 0.0% |
| Lennox International Inc(LII) | COMMON STOCK | 526107107 | $829 | 4,953 | 0.0% |
| Mednax Inc(MD) | COMMON STOCK | 58502B106 | $833 | 12,009 | 0.0% |
| B/E Aerospace Inc | COMMON STOCK | 073302101 | $833 | 12,991 | 0.0% |
| BorgWarner Inc(BWA) | COMMON STOCK | 099724106 | $833 | 19,925 | 0.0% |
| FactSet Research Systems Inc(FDS) | COMMON STOCK | 303075105 | $835 | 5,066 | 0.0% |
| Sealed Air Corp(SEE) | COMMON STOCK | 81211K100 | $835 | 19,164 | 0.0% |
| Torchmark Corp | COMMON STOCK | 891027104 | $838 | 10,875 | 0.0% |
| Nordson Corp(NDSN) | COMMON STOCK | 655663102 | $842 | 6,852 | 0.0% |
| Leucadia National Corp | COMMON STOCK | 527288104 | $845 | 32,487 | 0.0% |
| Keysight Technologies Inc(KEYS) | COMMON STOCK | 49338L103 | $849 | 23,486 | 0.0% |
| Zions Bancorporation(ZION) | COMMON STOCK | 989701107 | $853 | 20,313 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COMMON STOCK | 92220P105 | $857 | 9,405 | 0.0% |
| Qorvo Inc(QRVO) | COMMON STOCK | 74736K101 | $860 | 12,539 | 0.0% |
| Wabtec Corp(WAB) | COMMON STOCK | 929740108 | $861 | 11,037 | 0.0% |
| SEI Investments Co(SEIC) | COMMON STOCK | 784117103 | $863 | 17,119 | 0.0% |
| Toro Co(TTC) | COMMON STOCK | 891092108 | $865 | 13,854 | 0.0% |
| Iron Mountain Inc(IRM) | REIT | 46284V101 | $873 | 24,486 | 0.0% |
| New York Community Bancorp Inc(NYCBEUR) | COMMON STOCK | 649445103 | $874 | 62,542 | 0.0% |
| WR Berkley Corp(WRB) | COMMON STOCK | 084423102 | $877 | 12,416 | 0.0% |