Q1 2017 Holdings
Filed 2017-05-05 | 921 holdings | $18.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ryman Hospitality Pptys(RHP) | COM | 78377T107 | $7 | 110 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $7 | 93 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $7 | 70 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $7 | 48 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $7 | 98 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $7 | 111 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $7 | 196 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $7 | 240 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $7 | 98 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $7 | 219 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $8 | 201 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $8 | 91 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $8 | 75 | 0.0% |
| First Intst Bancsystem I(FIBK) | COM CL A | 32055Y201 | $8 | 191 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $8 | 250 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $8 | 89 | 0.0% |
| GGP Inc | COM | 36174X101 | $8 | 330 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $8 | 124 | 0.0% |
| Delek US Hldgs Inc | COM | 246647101 | $8 | 315 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $8 | 84 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $8 | 52 | 0.0% |
| Booz Allen Hamilton Hldg(BAH) | CL A | 099502106 | $8 | 215 | 0.0% |
| WEB COM Group Inc | COM | 94733A104 | $8 | 437 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $8 | 173 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $8 | 244 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $8 | 68 | 0.0% |
| United Bankshares Inc WE(UBSI) | COM | 909907107 | $8 | 187 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $9 | 32 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $9 | 206 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $9 | 264 | 0.0% |
| Woori BK | ADR | 98105T104 | $9 | 258 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $9 | 97 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $9 | 134 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $9 | 119 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $9 | 80 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $9 | 91 | 0.0% |
| ILG Inc | COM | 44967H101 | $9 | 454 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $9 | 194 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $9 | 170 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $9 | 232 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $9 | 448 | 0.0% |
| Brookfield Asset Mgmt in | CL A LTD VT SH | 112585104 | $9 | 244 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $9 | 310 | 0.0% |
| Iridium Communications I(IRDM) | COM | 46269C102 | $9 | 898 | 0.0% |
| Liberty Tripadvisor Hldg | COM SER A | 531465102 | $9 | 636 | 0.0% |
| Conformis Inc(CFMS) | COM | 20717E101 | $9 | 1,658 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $9 | 140 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $9 | 181 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $9 | 106 | 0.0% |
| Supernus Pharmaceuticals(SUPN) | COM | 868459108 | $10 | 315 | 0.0% |