Q1 2017 Holdings
Filed 2017-05-02 | 972 holdings | $103.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Washington Post Co(GHC) | COM | 384637104 | $134 | 224 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $134 | 2,256 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $134 | 2,112 | 0.0% |
| WageWorks Inc(WAGE) | COM | 930427109 | $134 | 1,848 | 0.0% |
| Mizuho Financial Group Inc(MFG) | ADR | 60687Y109 | $134 | 36,400 | 0.0% |
| Northwest Bancshares Inc(NWBI) | COM | 667340103 | $137 | 8,162 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $137 | 2,640 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $137 | 1,708 | 0.0% |
| LPL Financial Holdings Inc(LPLA) | COM | 50212V100 | $138 | 3,472 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $138 | 3,388 | 0.0% |
| Allete Inc(AEBA) | COM | 018522300 | $140 | 2,068 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $140 | 2,436 | 0.0% |
| Landstar System Inc(LSTR) | COM | 515098101 | $141 | 1,650 | 0.0% |
| Fifth & Pacific Cos Inc | COM | 485865109 | $141 | 6,076 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $141 | 3,164 | 0.0% |
| Hancock Holding Co(HWC) | COM | 410120109 | $142 | 3,124 | 0.0% |
| Fulton Financial Corp(FULT) | COM | 360271100 | $143 | 8,030 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $145 | 1,744 | 0.0% |
| Statoil ASA | ADR | 85771P102 | $147 | 8,544 | 0.0% |
| US Physical Therapy Inc(USPH) | COM | 90337L108 | $148 | 2,272 | 0.0% |
| Sprint Nextel Corp | COM | 85207U105 | $149 | 17,120 | 0.0% |
| Applied Industrial Technologies Inc(AIT) | COM | 03820C105 | $149 | 2,408 | 0.0% |
| National Instruments Corp | COM | 636518102 | $150 | 4,620 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $150 | 2,212 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $153 | 3,892 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $153 | 1,188 | 0.0% |
| Chemical Financial Corp(CHFCUSD) | COM | 163731102 | $153 | 2,992 | 0.0% |
| Arris Group Inc | COM | G0551A103 | $153 | 5,792 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $153 | 5,888 | 0.0% |
| PolyOne Corp | COM | 73179P106 | $155 | 4,536 | 0.0% |
| Regal-Beloit Corp(RRX) | COM | 758750103 | $157 | 2,080 | 0.0% |
| Chemed Corp(CHE) | COM | 16359R103 | $157 | 858 | 0.0% |
| Orix Corp(IX) | ADR | 686330101 | $158 | 2,128 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $159 | 1,540 | 0.0% |
| Home BancShares Inc(HOMB) | COM | 436893200 | $159 | 5,880 | 0.0% |
| First American Financial Corp(FAF) | COM | 31847R102 | $160 | 4,070 | 0.0% |
| Jack in the Box Inc(JACK) | COM | 466367109 | $161 | 1,584 | 0.0% |
| Restaurant Brands International Inc(QSR) | COM | 76131D103 | $161 | 2,882 | 0.0% |
| Medicines Co | COM | 584688105 | $162 | 3,304 | 0.0% |
| Sun Life Financial Inc(SLF) | COM | 866796105 | $162 | 4,444 | 0.0% |
| Tenaris SA(TS) | ADR | 88031M109 | $165 | 4,844 | 0.0% |
| Canadian Imperial Bank of Commerce da(CM) | COM | 136069101 | $166 | 1,932 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $166 | 14,762 | 0.0% |
| Skechers U.S.A. Inc(SKAA) | COM | 830566105 | $167 | 6,104 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $167 | 11,462 | 0.0% |
| STMicroelectronics NV(STM) | COM | 861012102 | $168 | 10,846 | 0.0% |
| Yelp Inc(YELP) | COM | 985817105 | $169 | 5,152 | 0.0% |
| BT Group PLC | ADR | 05577E101 | $171 | 8,528 | 0.0% |
| Sovran Self Storage Inc(SSS1EUR) | REIT | 53223X107 | $172 | 2,100 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $173 | 2,548 | 0.0% |