Q2 2017 Holdings
Filed 2017-08-11 | 2207 holdings | $288.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PNM Resources Inc(TXNM) | COM | 69349H107 | $765 | 20,010 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $765 | 12,800 | 0.0% |
| TiVo Inc | COM | 88870P106 | $766 | 41,068 | 0.0% |
| NuVasive Inc(NUVAGBP) | COM | 670704105 | $767 | 9,970 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $773 | 25,254 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $774 | 4,690 | 0.0% |
| Apartment Investment & Mgmt | COM | 03748R101 | $778 | 18,106 | 0.0% |
| WGL Holdings Inc | COM | 92924F106 | $780 | 9,350 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $780 | 74,100 | 0.0% |
| Hanover Insurance Group Inc(THG) | COM | 410867105 | $783 | 8,840 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $783 | 10,300 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $784 | 9,880 | 0.0% |
| CNO Financial Group(CNO) | COM | 12621E103 | $785 | 37,600 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $786 | 8,900 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $789 | 10,650 | 0.0% |
| Macy's Inc(M) | COM | 55616P104 | $790 | 33,996 | 0.0% |
| Tech Data Corp | COM | 878237106 | $790 | 7,820 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $791 | 12,000 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $791 | 21,900 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $791 | 9,270 | 0.0% |
| Scripps Networks Interactive | COM | 811065101 | $792 | 11,600 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $793 | 16,490 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $794 | 14,600 | 0.0% |
| B&G Foods Inc(BGS) | COM | 05508R106 | $794 | 22,300 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $797 | 18,500 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $798 | 27,870 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $801 | 31,850 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $802 | 14,800 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $802 | 20,670 | 0.0% |
| Envision Healthcare Corp | COM | 29414D100 | $802 | 12,800 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $804 | 60,743 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $805 | 13,870 | 0.0% |
| Owens Illinois Inc | COM | 690768403 | $805 | 33,650 | 0.0% |
| Hancock Holding Co(HWC) | COM | 410120109 | $810 | 16,530 | 0.0% |
| Landstar System Inc(LSTR) | COM | 515098101 | $810 | 9,460 | 0.0% |
| Summit Materials Inc(7SU) | COM | 86614U100 | $812 | 28,134 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $812 | 11,560 | 0.0% |
| Columbia Banking System Inc(COLB) | COM | 197236102 | $815 | 20,450 | 0.0% |
| iRobot Corp(IRBTQ) | COM | 462726100 | $816 | 9,700 | 0.0% |
| Weingarten Realty Investors(WRI) | COM | 948741103 | $817 | 27,150 | 0.0% |
| CoreLogic Inc(CLGX) | COM | 21871D103 | $822 | 18,960 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $823 | 8,910 | 0.0% |
| First Horizon National Corp(FHN) | COM | 320517105 | $823 | 47,250 | 0.0% |
| ABM Industries Inc(ABM) | COM | 000957100 | $826 | 19,900 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $829 | 20,355 | 0.0% |
| Energen Corp | COM | 29265N108 | $830 | 16,820 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $831 | 11,400 | 0.0% |
| Compass Diversified Holding(CODI) | COM | 20451Q104 | $833 | 47,710 | 0.0% |
| Hospitality Properties Trust | COM | 44106M102 | $834 | 28,600 | 0.0% |
| CyrusOne Inc(CONE1EUR) | COM | 23283R100 | $836 | 15,000 | 0.0% |