Q1 2017 Holdings
Filed 2017-05-03 | 998 holdings | $93.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MKS Instruments Inc(MKSI) | COM | 55306N104 | $160 | 2,332 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COM | 904214103 | $162 | 9,152 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $163 | 6,710 | 0.0% |
| First Midwest Bancorp Inc(FMBIUSD) | COM | 320867104 | $164 | 6,916 | 0.0% |
| EastGroup Properties Inc(EGP) | REIT | 277276101 | $165 | 2,240 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $165 | 1,276 | 0.0% |
| JDS Uniphase Corp(VIAV) | COM | 925550105 | $165 | 15,400 | 0.0% |
| CRH PLC | ADR | 12626K203 | $165 | 4,704 | 0.0% |
| Quaker Chemical Corp(KWR) | COM | 747316107 | $166 | 1,258 | 0.0% |
| Versum Materials Inc | COM | 92532W103 | $167 | 5,460 | 0.0% |
| Dean Foods Co(DFODQ) | COM | 242370203 | $168 | 8,534 | 0.0% |
| Helen of Troy Ltd(HELE) | COM | G4388N106 | $170 | 1,802 | 0.0% |
| Healthcare Realty Trust Inc | REIT | 421946104 | $170 | 5,236 | 0.0% |
| Cathay General Bancorp(CATY) | COM | 149150104 | $173 | 4,590 | 0.0% |
| Taubman Centers Inc(TCO) | REIT | 876664103 | $174 | 2,632 | 0.0% |
| Evercore Partners Inc(EVR) | COM | 29977A105 | $175 | 2,244 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $175 | 3,564 | 0.0% |
| Owens & Minor Inc(ACH) | COM | 690732102 | $176 | 5,100 | 0.0% |
| CNO Financial Group Inc(CNO) | COM | 12621E103 | $176 | 8,596 | 0.0% |
| Papa John's International Inc(PZZA) | COM | 698813102 | $177 | 2,210 | 0.0% |
| Valmont Industries Inc(VMI) | COM | 920253101 | $178 | 1,148 | 0.0% |
| USG Corp | COM | 903293405 | $178 | 5,588 | 0.0% |
| Aegon NV | COM | 007924103 | $178 | 34,782 | 0.0% |
| ViaSat Inc(VSAT) | COM | 92552V100 | $179 | 2,800 | 0.0% |
| Owens-Illinois Inc | COM | 690768403 | $179 | 8,772 | 0.0% |
| Qiagen NV(QGEN) | COM | N72482123 | $180 | 6,216 | 0.0% |
| Colony NorthStar Inc | REIT | 19625W104 | $182 | 14,076 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $185 | 2,968 | 0.0% |
| Mizuho Financial Group Inc(MFG) | ADR | 60687Y109 | $185 | 50,050 | 0.0% |
| Interval Leisure Group Inc | COM | 44967H101 | $185 | 8,840 | 0.0% |
| Sally Beauty Holdings Inc(SBH) | COM | 79546E104 | $185 | 9,044 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $185 | 3,102 | 0.0% |
| Wintrust Financial Corp(WTFC) | COM | 97650W108 | $188 | 2,716 | 0.0% |
| LPL Financial Holdings Inc(LPLA) | COM | 50212V100 | $190 | 4,774 | 0.0% |
| New Jersey Resources Corp(NJR) | COM | 646025106 | $190 | 4,794 | 0.0% |
| Piedmont Office Realty Trust Inc(PDM) | REIT | 720190206 | $190 | 8,904 | 0.0% |
| EnerSys Inc(ENS) | COM | 29275Y102 | $193 | 2,448 | 0.0% |
| Parexel International Corp | COM | 699462107 | $193 | 3,060 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $196 | 7,252 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $196 | 9,520 | 0.0% |
| Laclede Group Inc(SR) | COM | 84857L101 | $197 | 2,924 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $199 | 2,398 | 0.0% |
| Genesee & Wyoming Inc | COM | 371559105 | $201 | 2,968 | 0.0% |
| Statoil ASA | ADR | 85771P102 | $202 | 11,748 | 0.0% |
| NuVasive Inc(NUVAGBP) | COM | 670704105 | $203 | 2,716 | 0.0% |
| PNM Resources Inc(TXNM) | COM | 69349H107 | $203 | 5,474 | 0.0% |
| Sprint Nextel Corp | COM | 85207U105 | $204 | 23,540 | 0.0% |
| US Physical Therapy Inc(USPH) | COM | 90337L108 | $204 | 3,124 | 0.0% |
| Grifols SA(GRFS) | ADR | 398438408 | $207 | 10,948 | 0.0% |
| Carnival PLC(CUK) | ADR | 14365C103 | $207 | 3,570 | 0.0% |