Q1 2017 Holdings
Filed 2017-05-17 | 232 holdings | $307.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Monsanto Co New | COM | 61166W101 | $215.1K | 1,900 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $244.5K | 3,000 | 0.1% |
| CAL Maine Foods Inc(CALM) | COM | 128030202 | $253.9K | 6,900 | 0.1% |
| Aceto Corp(ACETEUR) | COM | 004446100 | $260.9K | 16,500 | 0.1% |
| Time Warner Inc | COM | 887317303 | $268.7K | 2,750 | 0.1% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $274.2K | 8,160 | 0.1% |
| Convergys Corp | COM | 212485106 | $281.3K | 13,300 | 0.1% |
| Scripps Networks Interact Inc CL A COM | COM | 811065101 | $290.0K | 3,700 | 0.1% |
| Financial Instns Inc(FISI) | COM | 317585404 | $293.3K | 8,900 | 0.1% |
| Deluxe Corp(DLX) | COM | 248019101 | $295.9K | 4,100 | 0.1% |
| Core-Mark Hldg Co Inc(CORE) | COM | 218681104 | $296.3K | 9,500 | 0.1% |
| FTD COS Inc(FTDEUR) | COM | 30281V108 | $300.1K | 14,900 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $305.9K | 8,480 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $311.6K | 4,700 | 0.1% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $325.2K | 17,300 | 0.1% |
| Univest Corp PA(UVSP) | COM | 915271100 | $326.3K | 12,600 | 0.1% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $332.6K | 9,000 | 0.1% |
| Gamestop Corp New(GME) | COM | 36467W109 | $338.3K | 15,000 | 0.1% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $339.3K | 5,000 | 0.1% |
| WNS Hldgs LTD(WNSN) | COM | 92932M101 | $343.3K | 12,000 | 0.1% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $345.1K | 4,900 | 0.1% |
| Popeyes LA Kitchen Inc | COM | 732872106 | $347.6K | 4,400 | 0.1% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $347.9K | 9,200 | 0.1% |
| Kaiser Alum Corp(KALU) | COM | 483007704 | $351.6K | 4,400 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $356.6K | 7,150 | 0.1% |
| Analogic Corp | COM | 032657207 | $356.7K | 4,700 | 0.1% |
| Urstadt Biddle Pptys Inc(UBAUSD) | COM | 917286205 | $357.7K | 17,400 | 0.1% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $358.0K | 3,800 | 0.1% |
| Northwestern Corp(NWE) | COM | 668074305 | $358.1K | 6,100 | 0.1% |
| Avista Corp(AVA) | COM | 05379B107 | $359.3K | 9,200 | 0.1% |
| Wd-40 Co(WDFC) | COM | 929236107 | $359.5K | 3,300 | 0.1% |
| United Parcel SVC Inc(UPS) | COM | 911312106 | $362.7K | 3,380 | 0.1% |
| Calgon Carbon Corp | COM | 129603106 | $366.5K | 25,100 | 0.1% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $368.2K | 14,000 | 0.1% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $368.6K | 2,300 | 0.1% |
| MTS SYS Corp(MTSC) | COM | 553777103 | $368.8K | 6,700 | 0.1% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $373.6K | 7,800 | 0.1% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $378.0K | 9,370 | 0.1% |
| Hooker Furniture Corp(HOFT) | COM | 439038100 | $378.8K | 12,200 | 0.1% |
| American STS WTR Co(AWR) | COM | 029899101 | $381.0K | 8,600 | 0.1% |
| Teletech Hldgs Inc | COM | 879939106 | $381.8K | 12,900 | 0.1% |
| International Speedway Corp | COM | 460335201 | $384.3K | 10,400 | 0.1% |
| Inc Resh Hldgs Inc | COM | 45329R109 | $385.1K | 8,400 | 0.1% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $390.4K | 9,700 | 0.1% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $397.5K | 12,600 | 0.1% |
| Equity Residential(EQR) | COM | 29476L107 | $398.2K | 6,400 | 0.1% |
| AZZ Inc(AZZ) | COM | 002474104 | $398.7K | 6,700 | 0.1% |
| Maiden Holdings LTD | COM | G5753U112 | $400.4K | 28,600 | 0.1% |
| Unitil Corp(UTL) | COM | 913259107 | $400.7K | 8,898 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $402.6K | 4,100 | 0.1% |