Q1 2017 Holdings
Filed 2017-05-08 | 2202 holdings | $682.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hope Bancorp Inc(HOPE) | Common Stock | 43940T109 | $2.3K | 119,357 | 0.0% |
| LCI Inds(LCII) | Common Stock | 50189K103 | $2.3K | 22,932 | 0.0% |
| ABM Inds Inc(ABM) | Common Stock | 000957100 | $2.3K | 52,491 | 0.0% |
| Lifepoint Hospitals Inc | Common Stock | 53219L109 | $2.3K | 35,000 | 0.0% |
| Descartes Systems Group(DSGX) | Common Stock | 249906108 | $2.3K | 100,700 | 0.0% |
| Sealed AIR Corp New(SEE) | Common Stock | 81211K100 | $2.3K | 52,863 | 0.0% |
| Marriott Vacations Wrldwde COM(VAC) | Common Stock | 57164Y107 | $2.3K | 23,091 | 0.0% |
| JDS Uniphase Corp(VIAV) | Common Stock | 925550105 | $2.3K | 215,934 | 0.0% |
| Tenneco Inc | Common Stock | 880349105 | $2.3K | 37,100 | 0.0% |
| Neogen Corp(NEOG) | Common Stock | 640491106 | $2.3K | 35,380 | 0.0% |
| Wolverine World Wide Inc(WWW) | Common Stock | 978097103 | $2.3K | 92,954 | 0.0% |
| Varian MED SYS Inc(VAREUR) | Common Stock | 92220P105 | $2.3K | 25,515 | 0.0% |
| Dorman Products Inc(DORM) | Common Stock | 258278100 | $2.3K | 28,323 | 0.0% |
| Hawaiian Holdings Inc(HAN) | Common Stock | 419879101 | $2.3K | 50,098 | 0.0% |
| Avista Corp(AVA) | Common Stock | 05379B107 | $2.3K | 59,715 | 0.0% |
| Financial Engines Inc | Common Stock | 317485100 | $2.3K | 53,675 | 0.0% |
| Great Westn Bancorp Inc(GWB) | Common Stock | 391416104 | $2.3K | 55,154 | 0.0% |
| Integra Lifesciences Hldgs CP(IART) | Common Stock | 457985208 | $2.3K | 55,648 | 0.0% |
| Staples Inc | Common Stock | 855030102 | $2.3K | 267,570 | 0.0% |
| Arris Intl Inc | Common Stock | G0551A103 | $2.4K | 90,000 | 0.0% |
| Iron MTN Inc New(IRM) | REIT | 46284V101 | $2.4K | 66,964 | 0.0% |
| Acadia Rlty TR(AKR) | REIT | 004239109 | $2.4K | 79,714 | 0.0% |
| Trinseo S A(TSEOQ) | Common Stock | L9340P101 | $2.4K | 35,867 | 0.0% |
| Ingevity Corp(NGVT) | Common Stock | 45688C107 | $2.4K | 39,548 | 0.0% |
| Total SYS Svcs Inc(TSS) | Common Stock | 891906109 | $2.4K | 45,044 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | Common Stock | 37637Q105 | $2.4K | 71,537 | 0.0% |
| Fuller H B Co(FUL) | Common Stock | 359694106 | $2.4K | 47,282 | 0.0% |
| Versum Matls Inc | Common Stock | 92532W103 | $2.4K | 80,000 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | Common Stock | 955306105 | $2.4K | 30,000 | 0.0% |
| Barnes Group Inc(BUSD) | Common Stock | 067806109 | $2.5K | 47,764 | 0.0% |
| Acuity Brands Inc(AYI) | Common Stock | 00508Y102 | $2.5K | 12,052 | 0.0% |
| Macy's Inc.(M) | Common Stock | 55616P104 | $2.5K | 82,997 | 0.0% |
| Tractor Supply Co(TSCO) | Common Stock | 892356106 | $2.5K | 35,678 | 0.0% |
| Xylem Inc W/I(XYL) | Common Stock | 98419M100 | $2.5K | 49,035 | 0.0% |
| Life Storage Inc(SSS1EUR) | REIT | 53223X107 | $2.5K | 30,000 | 0.0% |
| Alliant Energy Corp(LNT) | Common Stock | 018802108 | $2.5K | 62,215 | 0.0% |
| Summit Matls Inc(7SU) | Common Stock | 86614U100 | $2.5K | 100,000 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | Common Stock | 904214103 | $2.5K | 140,000 | 0.0% |
| First Finl Bankshares(FFIN) | Common Stock | 32020R109 | $2.5K | 61,984 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | Common Stock | 844895102 | $2.5K | 30,000 | 0.0% |
| Maximus Inc(MMS) | Common Stock | 577933104 | $2.5K | 40,000 | 0.0% |
| Wageworks Inc(WAGE) | Common Stock | 930427109 | $2.5K | 34,480 | 0.0% |
| Kansas City Southern | Common Stock | 485170302 | $2.5K | 29,126 | 0.0% |
| Fulton Finl Corp PA(FULT) | Common Stock | 360271100 | $2.5K | 140,000 | 0.0% |
| Xerox Corp | Common Stock | 984121103 | $2.5K | 340,938 | 0.0% |
| B&G Foods Inc(BGS) | Common Stock | 05508R106 | $2.5K | 62,256 | 0.0% |
| Flowers Foods Inc(FLO) | Common Stock | 343498101 | $2.5K | 130,000 | 0.0% |
| Pinnacle West Cap Corp(PNW) | Common Stock | 723484101 | $2.5K | 30,437 | 0.0% |
| Treehouse Foods(THS) | Common Stock | 89469A104 | $2.5K | 30,000 | 0.0% |
| Affiliated Managers Group Inc(AMG) | Common Stock | 008252108 | $2.5K | 15,497 | 0.0% |