Q1 2017 Holdings
Filed 2017-05-10 | 1373 holdings | $534.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| B/E Aerospace Inc | COM | 073302101 | $279 | 4,340 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $284 | 5,210 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $286 | 6,900 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $287 | 20,500 | 0.0% |
| Yahoo Inc | COM | 984332106 | $288 | 6,209 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $294 | 5,843 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $296 | 14,500 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $298 | 20,000 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $299 | 11,672 | 0.0% |
| Jive Software Inc | COM | 47760A108 | $300 | 69,735 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $305 | 2,980 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $305 | 5,287 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $306 | 4,403 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $308 | 9,400 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $314 | 3,905 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $318 | 2,417 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $323 | 52,933 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $323 | 3,231 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $329 | 9,242 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $332 | 1,700 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $333 | 3,700 | 0.0% |
| Changyou COM LTD | ADS REP CL A | 15911M107 | $337 | 12,024 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $337 | 4,260 | 0.0% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $345 | 12,054 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $348 | 3,548 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $356 | 16,102 | 0.0% |
| Luxfer Hldgs PLC | SPONSORED ADR | 550678106 | $360 | 29,580 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $361 | 5,100 | 0.0% |
| Vereit Inc | COM | 92339V100 | $361 | 42,541 | 0.0% |
| Control4 Corp(CTRL) | COM | 21240D107 | $362 | 22,945 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $362 | 3,706 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $363 | 16,595 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $363 | 10,480 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $363 | 17,000 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $363 | 25,200 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $365 | 5,784 | 0.0% |
| Vale S A | ADR REPSTG PFD | 91912E204 | $365 | 40,625 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $366 | 2,349 | 0.0% |
| Quintiles IMS Holdings Inc | COM | 74876Y101 | $366 | 4,545 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $368 | 5,332 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $370 | 5,387 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $373 | 27,857 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $379 | 3,477 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $381 | 4,180 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $387 | 13,515 | 0.0% |
| Convergys Corp | COM | 212485106 | $398 | 18,800 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $399 | 8,569 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $406 | 12,345 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $407 | 4,530 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $411 | 18,755 | 0.0% |