Q1 2017 Holdings
Filed 2017-04-13 | 415 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Old REP Intl Corp(ORI) | COM | 680223104 | $474 | 23,160 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $475 | 30,660 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $476 | 5,280 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $477 | 3,371 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $477 | 13,800 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $477 | 11,580 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $478 | 8,040 | 0.0% |
| Summit Hotel Pptys(INN) | COM | 866082100 | $479 | 30,000 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $479 | 17,700 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $481 | 27,130 | 0.0% |
| Piedmont Office Realty TR in C(PDM) | CL A | 720190206 | $481 | 22,480 | 0.0% |
| Northwest NAT Gas Co | COM | 667655104 | $482 | 8,160 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $483 | 23,340 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $483 | 7,740 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $485 | 9,320 | 0.0% |
| JOY Global Inc | COM | 481165108 | $485 | 17,160 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $485 | 6,480 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $486 | 6,073 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $487 | 10,686 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $487 | 5,100 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $487 | 34,320 | 0.0% |
| Meredith Corp | COM | 589433101 | $488 | 7,560 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $488 | 39,099 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $490 | 14,090 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $490 | 8,200 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $490 | 8,340 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $491 | 29,820 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $493 | 8,198 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $493 | 9,600 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $494 | 9,279 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $496 | 8,974 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $496 | 12,653 | 0.0% |
| Felcor Lodging TR Inc | COM | 31430F101 | $496 | 66,000 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $498 | 23,340 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $498 | 11,220 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $499 | 8,092 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $499 | 37,920 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $500 | 22,320 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $500 | 29,880 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $504 | 15,960 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $504 | 5,760 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $506 | 240 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $506 | 3,062 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $508 | 16,920 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $509 | 12,720 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $509 | 8,634 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $511 | 25,980 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $512 | 7,693 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $512 | 11,189 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $513 | 5,400 | 0.0% |