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 |
|---|---|---|---|---|---|
| Davita Inc(DVA) | COM | 23918K108 | $411 | 6,051 | 0.0% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $413 | 25,844 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $414 | 5,700 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $416 | 7,495 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $430 | 16,328 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $430 | 3,320 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $440 | 19,624 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $444 | 23,895 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $449 | 20,500 | 0.0% |
| NIC Inc | COM | 62914B100 | $452 | 22,355 | 0.0% |
| Endologix Inc | COM | 29266S106 | $454 | 62,685 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $456 | 9,523 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $459 | 10,090 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $462 | 7,800 | 0.0% |
| United Finl Bancorp Inc New | COM | 910304104 | $463 | 27,200 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $474 | 9,100 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $479 | 6,446 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $481 | 9,969 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $488 | 7,700 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $488 | 4,700 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $490 | 23,670 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $491 | 10,765 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $493 | 13,425 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $498 | 8,359 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $502 | 5,797 | 0.0% |
| Bemis Inc | COM | 081437105 | $513 | 10,500 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $521 | 12,429 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $525 | 14,739 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $541 | 22,715 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $554 | 8,155 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $555 | 1,447 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $561 | 5,131 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $562 | 5,501 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $573 | 6,000 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $576 | 4,800 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $576 | 9,595 | 0.0% |
| ILG Inc | COM | 44967H101 | $580 | 27,685 | 0.0% |
| Coach Inc | COM | 189754104 | $586 | 14,184 | 0.0% |
| Albany Molecular Resh Inc | COM | 012423109 | $588 | 41,890 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $589 | 7,145 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $607 | 20,394 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $610 | 26,138 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $622 | 15,978 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $632 | 26,325 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $634 | 12,038 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $643 | 19,480 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $647 | 9,884 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $650 | 53,848 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $651 | 8,790 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $652 | 10,452 | 0.0% |