Q1 2017 Holdings
Filed 2017-05-05 | 1508 holdings | $340.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Macerich Co(MAC) | COM | 554382101 | $2.3K | 35,320 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $2.3K | 58,061 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $2.3K | 69,692 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $2.3K | 50,543 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $2.3K | 96,597 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $2.3K | 39,690 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $2.3K | 110,657 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $2.3K | 36,685 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $2.3K | 38,520 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $2.3K | 98,165 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $2.3K | 25,368 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $2.3K | 36,893 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $2.3K | 22,909 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $2.3K | 33,618 | 0.0% |
| Tech Data Corp | COM | 878237106 | $2.4K | 25,041 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $2.4K | 21,101 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $2.4K | 31,771 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $2.4K | 81,855 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $2.4K | 51,684 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $2.4K | 31,735 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $2.4K | 117,431 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $2.4K | 23,161 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $2.4K | 76,673 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $2.4K | 78,682 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $2.4K | 58,417 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $2.4K | 38,360 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $2.5K | 32,428 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $2.5K | 36,236 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $2.5K | 94,616 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $2.5K | 56,532 | 0.0% |
| Torchmark Corp | COM | 891027104 | $2.5K | 32,000 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $2.5K | 91,385 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $2.5K | 62,492 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $2.5K | 49,339 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $2.5K | 58,678 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $2.5K | 31,444 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $2.5K | 59,144 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $2.5K | 61,083 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $2.5K | 27,310 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $2.5K | 44,841 | 0.0% |
| Snyders-Lance Inc | COM | 833551104 | $2.5K | 62,062 | 0.0% |
| National Instrs Corp | COM | 636518102 | $2.5K | 76,901 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $2.5K | 302,898 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $2.5K | 66,454 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $2.5K | 40,470 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $2.5K | 89,019 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $2.5K | 27,425 | 0.0% |
| Medicines Co | COM | 584688105 | $2.5K | 51,680 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $2.5K | 31,205 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $2.5K | 36,948 | 0.0% |