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 |
|---|---|---|---|---|---|
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $2.5K | 52,820 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $2.5K | 35,122 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $2.5K | 16,306 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $2.5K | 30,874 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $2.5K | 32,117 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $2.6K | 71,662 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $2.6K | 37,823 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $2.6K | 90,315 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $2.6K | 100,057 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $2.6K | 38,650 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $2.6K | 48,217 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $2.6K | 69,458 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $2.6K | 125,829 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $2.6K | 133,099 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $2.6K | 30,674 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $2.6K | 30,246 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $2.6K | 104,486 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $2.6K | 111,374 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $2.6K | 63,858 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $2.6K | 16,387 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $2.6K | 37,929 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $2.6K | 78,733 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $2.6K | 101,512 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $2.6K | 12,883 | 0.0% |
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $2.6K | 51,453 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.6K | 52,438 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.6K | 38,197 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $2.6K | 89,993 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $2.6K | 88,853 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $2.6K | 66,526 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $2.6K | 54,800 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $2.6K | 34,413 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $2.6K | 73,529 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $2.7K | 50,969 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $2.7K | 96,850 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $2.7K | 23,230 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $2.7K | 31,159 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $2.7K | 38,969 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $2.7K | 109,909 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $2.7K | 45,027 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $2.7K | 18,931 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $2.7K | 206,592 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $2.7K | 32,533 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $2.7K | 16,569 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $2.7K | 39,062 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $2.7K | 43,194 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $2.7K | 40,035 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $2.7K | 33,088 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $2.7K | 44,727 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $2.7K | 36,400 | 0.0% |