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 |
|---|---|---|---|---|---|
| New Jersey Resources Corp(NJR) | COM | 646025106 | $123 | 3,102 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $124 | 3,920 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $124 | 1,568 | 0.0% |
| Acxiom Corp | COM | 005125109 | $124 | 4,368 | 0.0% |
| Parexel International Corp | COM | 699462107 | $125 | 1,980 | 0.0% |
| EnerSys Inc(ENS) | COM | 29275Y102 | $125 | 1,584 | 0.0% |
| Independent Bank Corp land MA(INDB) | COM | 453836108 | $126 | 1,932 | 0.0% |
| Community Bank System Inc(CBU) | COM | 203607106 | $126 | 2,296 | 0.0% |
| Regency Centers Corp(REG) | REIT | 758849103 | $126 | 1,904 | 0.0% |
| Pearson PLC(PSO) | ADR | 705015105 | $126 | 14,840 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $127 | 6,160 | 0.0% |
| Laclede Group Inc(SR) | COM | 84857L101 | $128 | 1,892 | 0.0% |
| Kyocera Corp(KYOCY) | ADR | 501556203 | $129 | 2,296 | 0.0% |
| American Equity Investment Life Holding Co(AELUSD) | COM | 025676206 | $129 | 5,474 | 0.0% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $130 | 4,228 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $130 | 3,026 | 0.0% |
| PNM Resources Inc(TXNM) | COM | 69349H107 | $131 | 3,542 | 0.0% |
| Steven Madden Ltd(SHOO) | COM | 556269108 | $131 | 3,388 | 0.0% |
| VeriFone Systems Inc | COM | 92342Y109 | $132 | 7,038 | 0.0% |
| Brink's Co(BCO) | COM | 109696104 | $132 | 2,464 | 0.0% |
| HollyFrontier Corp(HFCUSD) | COM | 436106108 | $133 | 4,688 | 0.0% |
| Carnival PLC(CUK) | ADR | 14365C103 | $134 | 2,310 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $134 | 7,000 | 0.0% |
| Grifols SA(GRFS) | ADR | 398438408 | $134 | 7,084 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $135 | 1,904 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $135 | 5,632 | 0.0% |
| Rogers Communications Inc(RCI) | COM | 775109200 | $135 | 3,060 | 0.0% |
| Simmons First National Corp(SFNC) | COM | 828730200 | $135 | 2,448 | 0.0% |
| Polaris Industries Inc(PII) | COM | 731068102 | $135 | 1,616 | 0.0% |
| Mueller Industries Inc(MLI) | COM | 624756102 | $135 | 3,944 | 0.0% |
| Compass Minerals International Inc(CMP) | COM | 20451N101 | $135 | 1,988 | 0.0% |
| DDR Corp | REIT | 23317H102 | $136 | 10,832 | 0.0% |
| AptarGroup Inc(ATR) | COM | 038336103 | $136 | 1,760 | 0.0% |
| ProAssurance Corp(PRA) | COM | 74267C106 | $137 | 2,266 | 0.0% |
| Globus Medical Inc(GMED) | COM | 379577208 | $138 | 4,658 | 0.0% |
| Snyder's-Lance Inc | COM | 833551104 | $138 | 3,424 | 0.0% |
| Netscout Systems Inc(NTCT) | COM | 64115T104 | $138 | 3,630 | 0.0% |
| Cboe Holdings Inc(CBOE) | COM | 12503M108 | $138 | 1,700 | 0.0% |
| Nokia OYJ(NOK) | ADR | 654902204 | $140 | 25,760 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $140 | 2,112 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $141 | 1,836 | 0.0% |
| Dish Network Corp(DISH) | COM | 25470M109 | $141 | 2,212 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $141 | 2,244 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $141 | 2,924 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $141 | 4,972 | 0.0% |
| Louisiana-Pacific Corp(LPX) | COM | 546347105 | $141 | 5,698 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $141 | 4,444 | 0.0% |
| Liberty Expedia Holdings Inc(LEXEA) | COM | 53046P109 | $141 | 3,104 | 0.0% |
| Weingarten Realty Investors(WRI) | REIT | 948741103 | $142 | 4,246 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $142 | 1,200 | 0.0% |