Q1 2017 Holdings
Filed 2017-05-15 | 968 holdings | $151.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $265 | 6,304 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $266 | 2,861 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $268 | 5,432 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $271 | 4,664 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $272 | 2,143 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $272 | 4,035 | 0.0% |
| Ishares TR(MCHI) | CHINA ETF | 46429B671 | $274 | 5,484 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $274 | 12,848 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $275 | 2,881 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $276 | 7,639 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $281 | 16,233 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $283 | 8,151 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $283 | 4,128 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $284 | 3,097 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $284 | 4,512 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $287 | 16,560 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $288 | 2,178 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $288 | 10,584 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $289 | 5,881 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $291 | 5,686 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $292 | 85,768 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $292 | 23,463 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $292 | 2,384 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $293 | 1,588 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $297 | 5,565 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $298 | 1,487 | 0.0% |
| Medicines Co | COM | 584688105 | $300 | 6,133 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $301 | 28,061 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $301 | 3,793 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $303 | 7,748 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $303 | 12,135 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $304 | 4,881 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $306 | 37,433 | 0.0% |
| Nevsun RES LTD | COM | 64156L101 | $308 | 120,006 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $308 | 3,954 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $312 | 5,414 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $315 | 6,107 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $317 | 3,093 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $317 | 16,554 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $317 | 9,720 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $317 | 11,196 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $317 | 4,942 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $318 | 10,987 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $318 | 1,710 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $318 | 3,789 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $321 | 9,771 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $322 | 6,382 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $322 | 2,673 | 0.0% |
| Western Gas Equity Partners | COMUNT LTD PT | 95825R103 | $323 | 7,008 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $330 | 23,951 | 0.0% |