Q1 2017 Holdings
Filed 2017-04-20 | 1561 holdings | $65.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $214 | 3,233 | 0.0% |
| L Brands Inc | COM | 501797104 | $214 | 4,560 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $215 | 3,720 | 0.0% |
| II VI Inc | COM | 902104108 | $216 | 6,010 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $216 | 7,830 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $217 | 6,360 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $220 | 1,554 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $220 | 4,627 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $220 | 2,058 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $220 | 3,755 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $221 | 1,771 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $221 | 2,250 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $222 | 2,100 | 0.0% |
| Zeltiq Aesthetics Inc | COM | 98933Q108 | $222 | 4,010 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $222 | 4,215 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $222 | 16,636 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $223 | 3,680 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $224 | 4,059 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $224 | 5,328 | 0.0% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $225 | 9,750 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $226 | 3,260 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $226 | 2,640 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $226 | 2,868 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $226 | 2,009 | 0.0% |
| EL Paso Elec Co | COM NEW | 283677854 | $226 | 4,480 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $227 | 6,823 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $227 | 4,929 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $227 | 5,450 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $228 | 4,854 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $228 | 4,955 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $229 | 2,210 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $229 | 1,049 | 0.0% |
| Knight Transn Inc | COM | 499064103 | $230 | 7,360 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $230 | 5,970 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $231 | 9,790 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $232 | 5,740 | 0.0% |
| Stillwater MNG Co | COM | 86074Q102 | $232 | 13,440 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $233 | 1,460 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $233 | 3,997 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $233 | 2,029 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $233 | 3,431 | 0.0% |
| Cardtronics PLC | SHS CL A | G1991C105 | $235 | 5,030 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $235 | 5,510 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $236 | 2,949 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $237 | 3,220 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $238 | 2,053 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $238 | 5,770 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $238 | 2,581 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $239 | 3,560 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $239 | 3,065 | 0.0% |