Q3 2017 Holdings
Filed 2017-11-14 | 970 holdings | $100.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wendy's Co(WEN) | COM | 95058W100 | $232 | 14,912 | 0.0% |
| Selective Insurance Group Inc(SIGI) | COM | 816300107 | $233 | 4,334 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $235 | 1,958 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COM | 904214103 | $236 | 12,080 | 0.0% |
| Northwest Bancshares Inc(NWBI) | COM | 667340103 | $237 | 13,728 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $237 | 9,776 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $238 | 4,480 | 0.0% |
| Valley National Bancorp(VLY) | COM | 919794107 | $239 | 19,800 | 0.0% |
| Fulton Financial Corp(FULT) | COM | 360271100 | $239 | 12,760 | 0.0% |
| Ollie's Bargain Outlet Holdings Inc(OLLI) | COM | 681116109 | $240 | 5,180 | 0.0% |
| Canadian Pacific Railway Ltd | COM | 13645T100 | $240 | 1,428 | 0.0% |
| Anixter International Inc(AXE3EUR) | COM | 035290105 | $243 | 2,856 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $243 | 5,208 | 0.0% |
| Rio Tinto PLC(RIO) | ADR | 767204100 | $245 | 5,192 | 0.0% |
| On Assignment Inc | COM | 682159108 | $245 | 4,564 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $245 | 6,300 | 0.0% |
| Moog Inc(MOG/A) | COM | 615394202 | $246 | 2,948 | 0.0% |
| Dave & Buster's Entertainment Inc(PLAY) | COM | 238337109 | $247 | 4,704 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $247 | 11,808 | 0.0% |
| Medicines Co | COM | 584688105 | $249 | 6,720 | 0.0% |
| FNB Corp(FNB) | COM | 302520101 | $250 | 17,856 | 0.0% |
| NewMarket Corp(NEU) | COM | 651587107 | $252 | 592 | 0.0% |
| Under Armour Inc(UA) | COM | 904311206 | $252 | 16,800 | 0.0% |
| Tempur Sealy International Inc(SGI) | COM | 88023U101 | $253 | 3,920 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $254 | 1,808 | 0.0% |
| J&J Snack Foods Corp(JJSF) | COM | 466032109 | $254 | 1,936 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $255 | 2,100 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $256 | 1,122 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $257 | 14,532 | 0.0% |
| Hilton Worldwide Holdings Inc(HLT) | COM | 43300A203 | $257 | 3,696 | 0.0% |
| Applied Industrial Technologies Inc(AIT) | COM | 03820C105 | $258 | 3,920 | 0.0% |
| Chemical Financial Corp(CHFCUSD) | COM | 163731102 | $259 | 4,950 | 0.0% |
| Square Inc(XYZ) | COM | 852234103 | $259 | 8,992 | 0.0% |
| Koninklijke Philips NV(PHG) | COM | 500472303 | $259 | 6,288 | 0.0% |
| Geo Group Inc(GEO) | REIT | 36162J106 | $262 | 9,724 | 0.0% |
| Washington Post Co(GHC) | COM | 384637104 | $262 | 448 | 0.0% |
| BP PLC(BP) | ADR | 055622104 | $263 | 6,832 | 0.0% |
| Home BancShares Inc(HOMB) | COM | 436893200 | $266 | 10,528 | 0.0% |
| MercadoLibre Inc(MELI) | COM | 58733R102 | $268 | 1,036 | 0.0% |
| ING Groep NV(ING) | ADR | 456837103 | $269 | 14,608 | 0.0% |
| Uniti Group Inc | REIT | 91325V108 | $269 | 18,348 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $269 | 6,664 | 0.0% |
| Regency Centers Corp(REG) | REIT | 758849103 | $271 | 4,368 | 0.0% |
| Big Lots Inc(BIGGQ) | COM | 089302103 | $271 | 5,068 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $271 | 3,680 | 0.0% |
| Twenty-First Century Fox Inc | COM | 90130A200 | $272 | 10,560 | 0.0% |
| Under Armour Inc(UAA) | COM | 904311107 | $274 | 16,656 | 0.0% |
| Mercury Systems Inc(MRCY) | COM | 589378108 | $276 | 5,320 | 0.0% |
| KLX Inc | COM | 482539103 | $276 | 5,208 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $281 | 7,152 | 0.0% |