Q1 2017 Holdings
Filed 2017-05-04 | 1294 holdings | $139.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CNO Financial Group Inc(CNO) | COM | 12621E103 | $214 | 10,438 | 0.0% |
| Valmont Industries Inc(VMI) | COM | 920253101 | $217 | 1,394 | 0.0% |
| ViaSat Inc(VSAT) | COM | 92552V100 | $217 | 3,400 | 0.0% |
| Webster Financial Corp(WBS) | COM | 947890109 | $217 | 4,334 | 0.0% |
| Qiagen NV(QGEN) | COM | N72482123 | $219 | 7,548 | 0.0% |
| Energen Corp | COM | 29265N108 | $220 | 4,048 | 0.0% |
| Bioverativ Inc | COM | 09075E100 | $223 | 4,092 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $223 | 4,536 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $224 | 3,604 | 0.0% |
| Microsemi Corp | COM | 595137100 | $226 | 4,378 | 0.0% |
| USG Corp | COM | 903293405 | $226 | 7,112 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $226 | 3,792 | 0.0% |
| Smith & Nephew PLC(SNN) | ADR | 83175M205 | $226 | 7,312 | 0.0% |
| Aegon NV | COM | 007924103 | $227 | 44,268 | 0.0% |
| Wintrust Financial Corp(WTFC) | COM | 97650W108 | $228 | 3,298 | 0.0% |
| QEP Resources Inc(QEP) | COM | 74733V100 | $228 | 17,930 | 0.0% |
| Piedmont Office Realty Trust Inc(PDM) | REIT | 720190206 | $231 | 10,812 | 0.0% |
| SL Green Realty Corp | REIT | 78440X101 | $234 | 2,192 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $235 | 3,948 | 0.0% |
| Mizuho Financial Group Inc(MFG) | ADR | 60687Y109 | $235 | 63,700 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $238 | 6,204 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $238 | 8,806 | 0.0% |
| WR Berkley Corp(WRB) | COM | 084423102 | $238 | 3,376 | 0.0% |
| LPL Financial Holdings Inc(LPLA) | COM | 50212V100 | $242 | 6,076 | 0.0% |
| Old Republic International Corp(ORI) | COM | 680223104 | $242 | 11,840 | 0.0% |
| Terex Corp(TEX) | COM | 880779103 | $243 | 7,744 | 0.0% |
| Genesee & Wyoming Inc | COM | 371559105 | $245 | 3,604 | 0.0% |
| NuVasive Inc(NUVAGBP) | COM | 670704105 | $246 | 3,298 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $250 | 4,752 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $251 | 4,004 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $251 | 5,808 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $253 | 3,052 | 0.0% |
| Panera Bread Co | COM | 69840W108 | $253 | 968 | 0.0% |
| PacWest Bancorp(PACWUSD) | COM | 695263103 | $255 | 4,796 | 0.0% |
| Statoil ASA | ADR | 85771P102 | $257 | 14,952 | 0.0% |
| Apartment Investment & Management Co | REIT | 03748R101 | $260 | 5,856 | 0.0% |
| US Physical Therapy Inc(USPH) | COM | 90337L108 | $260 | 3,976 | 0.0% |
| Sprint Nextel Corp | COM | 85207U105 | $260 | 29,960 | 0.0% |
| Kansas City Southern | COM | 485170302 | $261 | 3,040 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $263 | 2,822 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $267 | 10,304 | 0.0% |
| Arris Group Inc | COM | G0551A103 | $268 | 10,136 | 0.0% |
| Telefonaktiebolaget LM Ericsson(ERIC) | ADR | 294821608 | $272 | 40,986 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $276 | 442 | 0.0% |
| Regal-Beloit Corp(RRX) | COM | 758750103 | $276 | 3,640 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $277 | 3,300 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $277 | 2,592 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $278 | 5,840 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $280 | 2,332 | 0.0% |
| HealthSouth Corp | COM | 421924309 | $280 | 6,528 | 0.0% |