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 |
|---|---|---|---|---|---|
| Stantec Inc(STN) | COM | 85472N109 | $210 | 8,096 | 0.0% |
| ProAssurance Corp(PRA) | COM | 74267C106 | $211 | 3,502 | 0.0% |
| Arris Group Inc | COM | G0551A103 | $211 | 7,964 | 0.0% |
| Netscout Systems Inc(NTCT) | COM | 64115T104 | $213 | 5,610 | 0.0% |
| Regal-Beloit Corp(RRX) | COM | 758750103 | $216 | 2,860 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $217 | 2,324 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $217 | 3,264 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $218 | 3,468 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $218 | 7,684 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $218 | 6,868 | 0.0% |
| Weingarten Realty Investors(WRI) | REIT | 948741103 | $219 | 6,562 | 0.0% |
| Louisiana-Pacific Corp(LPX) | COM | 546347105 | $219 | 8,806 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $223 | 9,520 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $227 | 364 | 0.0% |
| BioTechne Corp(TECH) | COM | 09073M104 | $228 | 2,244 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $229 | 2,788 | 0.0% |
| HealthSouth Corp | COM | 421924309 | $230 | 5,376 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $231 | 3,706 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $233 | 3,230 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $234 | 1,632 | 0.0% |
| BT Group PLC | ADR | 05577E101 | $236 | 11,726 | 0.0% |
| Associated Banc-Corp(ASB) | COM | 045487105 | $237 | 9,724 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $237 | 5,348 | 0.0% |
| First Horizon National Corp(FHN) | COM | 320517105 | $239 | 12,936 | 0.0% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $251 | 3,026 | 0.0% |
| CNA Financial Corp(CNA) | COM | 126117100 | $251 | 5,684 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $253 | 1,298 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $258 | 2,142 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $259 | 2,044 | 0.0% |
| Nomura Holdings Inc(NMR) | ADR | 65535H208 | $263 | 41,976 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $268 | 6,270 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $275 | 7,392 | 0.0% |
| Carter's Inc(CRI) | COM | 146229109 | $275 | 3,060 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $276 | 2,200 | 0.0% |
| Donaldson Co Inc(DCI) | COM | 257651109 | $276 | 6,072 | 0.0% |
| West Pharmaceutical Services Inc(WST) | COM | 955306105 | $277 | 3,388 | 0.0% |
| Koninklijke Philips NV(PHG) | COM | 500472303 | $278 | 8,646 | 0.0% |
| TCF Financial Corp | COM | 872275102 | $279 | 16,408 | 0.0% |
| Credit Suisse Group AG | ADR | 225401108 | $281 | 18,928 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $281 | 6,138 | 0.0% |
| Icon PLC(ICLR) | COM | G4705A100 | $282 | 3,536 | 0.0% |
| Douglas Emmett Inc(DEI) | REIT | 25960P109 | $284 | 7,392 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $284 | 15,504 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $294 | 1,428 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM | 278265103 | $295 | 6,552 | 0.0% |
| Regal Entertainment Group | COM | 758766109 | $300 | 13,288 | 0.0% |
| ING Groep NV(ING) | ADR | 456837103 | $303 | 20,086 | 0.0% |
| American Capital Agency Corp(AGNC) | REIT | 00123Q104 | $309 | 15,510 | 0.0% |
| Take-Two Interactive Software Inc(TTWO) | COM | 874054109 | $309 | 5,208 | 0.0% |
| Luxottica Group SpA | ADR | 55068R202 | $310 | 5,632 | 0.0% |