Q2 2017 Holdings
Filed 2017-08-10 | 286 holdings | $111.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Central Garden & PET Co(CENT) | COM | 153527106 | $3.7K | 115,400 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $3.7K | 102,700 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $3.7K | 54,500 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $3.7K | 66,100 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $3.7K | 128,700 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $3.7K | 208,500 | 0.0% |
| United Finl Bancorp Inc New | COM | 910304104 | $3.8K | 225,000 | 0.0% |
| K12 Inc | COM | 48273U102 | $3.8K | 211,400 | 0.0% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $3.8K | 55,200 | 0.0% |
| Clifton Bancorp Inc | COM | 186873105 | $3.8K | 230,000 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $3.8K | 108,900 | 0.0% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $3.8K | 130,900 | 0.0% |
| Platform Specialty Prods Corp COM | COM | 72766Q105 | $3.8K | 301,600 | 0.0% |
| SPX Corp | COM | 784635104 | $3.9K | 154,900 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $3.9K | 56,700 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $4.0K | 114,900 | 0.0% |
| Tronox LTD | SHS CL A | Q9235V101 | $4.0K | 267,800 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $4.1K | 243,900 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $4.2K | 98,572 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $4.3K | 154,300 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $4.4K | 143,400 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $4.5K | 119,400 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $4.6K | 120,500 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS - A - | G0457F107 | $4.6K | 614,800 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.6K | 123,060 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $4.6K | 183,000 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $4.7K | 418,045 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $4.7K | 84,900 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $4.7K | 106,700 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $4.7K | 53,000 | 0.0% |
| Lyondellbasell Industries N V SHS - A -(LYB) | SHS - A - | N53745100 | $4.8K | 56,400 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $4.8K | 80,360 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $4.8K | 165,500 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $4.9K | 64,000 | 0.0% |
| Teva Pharmaceutical Inds LTD Sponsored ADR(TEVA) | SPONSORED ADR | 881624209 | $4.9K | 147,300 | 0.0% |
| Midland STS Bancorp Inc ILL(MSBI) | COM | 597742105 | $4.9K | 147,000 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $4.9K | 92,800 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $4.9K | 141,300 | 0.0% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $4.9K | 299,400 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $5.0K | 81,398 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $5.0K | 98,600 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.0K | 32,500 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $5.0K | 68,200 | 0.0% |
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $5.0K | 192,700 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.0K | 91,100 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $5.0K | 154,200 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $5.1K | 212,100 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $5.1K | 85,000 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $5.1K | 70,700 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.1K | 86,200 | 0.0% |