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 |
|---|---|---|---|---|---|
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $904 | 20,928 | 0.0% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $906 | 70,380 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $906 | 19,300 | 0.0% |
| Wayfair Inc(W) | COM | 94419L101 | $906 | 11,783 | 0.0% |
| Union Bankshares Corp | COM | 90539J109 | $908 | 26,780 | 0.0% |
| Selective Insurance Group(SIGI) | COM | 816300107 | $911 | 18,200 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $911 | 9,451 | 0.0% |
| Dave & Busters Entertainment(PLAY) | COM | 238337109 | $911 | 13,700 | 0.0% |
| Mosiac Co(MOS) | COM | 61945C103 | $911 | 39,900 | 0.0% |
| NewMarket Corp(NEU) | COM | 651587107 | $916 | 1,990 | 0.0% |
| Omnova Solutions Inc | COM | 682129101 | $916 | 93,903 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $917 | 20,894 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $919 | 47,000 | 0.0% |
| Brown Forman Inc(BF/B) | COM | 115637209 | $920 | 18,924 | 0.0% |
| Glacier Bancorp Inc(GBCI) | COM | 37637Q105 | $922 | 25,193 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $923 | 14,740 | 0.0% |
| Trinity Industries(TRN) | COM | 896522109 | $924 | 32,970 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $925 | 15,800 | 0.0% |
| BorgWarner Inc(BWA) | COM | 099724106 | $929 | 21,922 | 0.0% |
| Rexnord Corp | COM | 76169B102 | $933 | 40,141 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $933 | 8,150 | 0.0% |
| Hill Rom Holdings(HRC) | COM | 431475102 | $935 | 11,750 | 0.0% |
| Eastgroup Properties Inc(EGP) | COM | 277276101 | $939 | 11,200 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $940 | 40,600 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $944 | 16,605 | 0.0% |
| MDU Resources Group Inc(MDU) | COM | 552690109 | $945 | 36,050 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $948 | 12,130 | 0.0% |
| State Bank Financial Corp | COM | 856190103 | $948 | 34,939 | 0.0% |
| Olin Corp(OLN) | COM | 680665205 | $950 | 31,380 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $950 | 14,540 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $951 | 13,740 | 0.0% |
| La Quinta Holdings Inc | COM | 50420D108 | $958 | 64,877 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $962 | 14,280 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $965 | 22,410 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $968 | 16,596 | 0.0% |
| MFA Financial Inc | COM | 55272X102 | $971 | 115,748 | 0.0% |
| DCR Industrial Trust Inc | COM | 233153204 | $975 | 18,250 | 0.0% |
| Advanced Energy Industries I(AEIS) | COM | 007973100 | $977 | 15,100 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $979 | 41,289 | 0.0% |
| Highwoods Properties Inc(HIW) | COM | 431284108 | $981 | 19,340 | 0.0% |
| Advanced Disposal Services I(ADSW) | COM | 00790X101 | $983 | 43,232 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $985 | 23,200 | 0.0% |
| Live Nation Inc(LYV) | COM | 538034109 | $994 | 28,520 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $996 | 17,460 | 0.0% |
| Zebra Technologies Corp CL A(ZBRA) | COM | 989207105 | $996 | 9,909 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $997 | 10,600 | 0.0% |
| HealthSouth Corp | COM | 421924309 | $1.0K | 20,680 | 0.0% |
| Janus Henderson Group PLC | COM | G4474Y214 | $1.0K | 30,250 | 0.0% |
| PS Business Parks Inc CA | COM | 69360J107 | $1.0K | 7,600 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.0K | 29,600 | 0.0% |