Q3 2017 Holdings
Filed 2017-11-14 | 897 holdings | $336.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $403 | 17,098 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $403 | 9,796 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $404 | 4,580 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $406 | 9,200 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $406 | 7,248 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $407 | 13,703 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $407 | 3,786 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $408 | 5,269 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $412 | 3,875 | 0.0% |
| Futurefuel Corporation(FF) | COM | 36116M106 | $416 | 26,419 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $420 | 9,268 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $420 | 6,064 | 0.0% |
| Eldorado Gold Corp New | COM | 284902103 | $427 | 194,096 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $428 | 8,719 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $429 | 13,172 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $430 | 13,063 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $434 | 28,253 | 0.0% |
| Teletech Holdings Inc | COM | 879939106 | $435 | 10,412 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $436 | 9,298 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $444 | 11,717 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $444 | 4,163 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $453 | 20,178 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $457 | 32,727 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $460 | 15,099 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $462 | 3,902 | 0.0% |
| Praxair Inc | COM | 74005P104 | $463 | 3,312 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $463 | 24,278 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $466 | 5,828 | 0.0% |
| Sucampo Pharmaceuticals Inc | CL A | 864909106 | $470 | 39,830 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $472 | 26,583 | 0.0% |
| West Corp | COM | 952355204 | $478 | 20,373 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $479 | 4,412 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $481 | 4,064 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $484 | 24,462 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $498 | 3,228 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $499 | 11,701 | 0.0% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $500 | 15,422 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $507 | 6,992 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $513 | 9,054 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $513 | 19,968 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $515 | 6,740 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $516 | 119,983 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $518 | 6,806 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $521 | 48,269 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $522 | 36,008 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $526 | 4,330 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $527 | 11,413 | 0.0% |
| New Media Invt Group Inc | COM | 64704V106 | $530 | 35,838 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $535 | 3,753 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $537 | 23,388 | 0.0% |