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 |
|---|---|---|---|---|---|
| Mgic Investment Corp(MTG) | COM | 552848103 | $1.2K | 110,513 | 0.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $1.2K | 9,550 | 0.0% |
| GrubHub Inc | COM | 400110102 | $1.2K | 28,438 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $1.2K | 37,255 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $1.2K | 23,800 | 0.0% |
| Kite Realty Group Trust(KRG) | COM | 49803T300 | $1.2K | 65,652 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $1.2K | 8,690 | 0.0% |
| Pentair PLC(PNR) | COM | G7S00T104 | $1.2K | 18,724 | 0.0% |
| Orthofix Intl NV | COM | N6748L102 | $1.2K | 26,831 | 0.0% |
| Liberty Property Trust | COM | 531172104 | $1.3K | 30,790 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $1.3K | 67,856 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $1.3K | 32,190 | 0.0% |
| Gartner Inc CL A(IT) | COM | 366651107 | $1.3K | 10,200 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $1.3K | 20,080 | 0.0% |
| Fabrinet(FN) | COM | G3323L100 | $1.3K | 29,569 | 0.0% |
| Chemed Corp(CHE) | COM | 16359R103 | $1.3K | 6,200 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $1.3K | 11,650 | 0.0% |
| Old Dominion Freight Line(ODFL) | COM | 679580100 | $1.3K | 13,440 | 0.0% |
| Lamb Weston Holdings Inc(LW) | COM | 513272104 | $1.3K | 29,080 | 0.0% |
| Carlisle Cos Inc(CSL) | COM | 142339100 | $1.3K | 13,450 | 0.0% |
| Technipfmc LTD(FTI) | COM | G87110105 | $1.3K | 47,300 | 0.0% |
| Chipotle Mexican Grill CL A(CMG) | COM | 169656105 | $1.3K | 3,100 | 0.0% |
| Albermarle Corp(ALB) | COM | 012653101 | $1.3K | 12,300 | 0.0% |
| Park Sterling Corp | COM | 70086Y105 | $1.3K | 110,297 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.3K | 18,000 | 0.0% |
| Donaldson Co Inc(DCI) | COM | 257651109 | $1.3K | 28,828 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $1.3K | 23,066 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $1.3K | 52,600 | 0.0% |
| Viacom Inc CL B(VIAB) | COM | 92553P201 | $1.3K | 39,326 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $1.3K | 40,010 | 0.0% |
| Twenty First Centy FOX Inc | COM | 90130A200 | $1.3K | 48,000 | 0.0% |
| Altra Industrial Motion Corp(AIMCUSD) | COM | 02208R106 | $1.3K | 33,674 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.3K | 42,200 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $1.3K | 66,783 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.3K | 35,300 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.4K | 17,300 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $1.4K | 38,798 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.4K | 29,350 | 0.0% |
| Loew's Corp(L) | COM | 540424108 | $1.4K | 29,000 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.4K | 41,191 | 0.0% |
| Boise Cascade Co(BCC) | COM | 09739D100 | $1.4K | 44,904 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $1.4K | 16,300 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.4K | 50,562 | 0.0% |
| Graphic Packaging Holding Co(GPK) | COM | 388689101 | $1.4K | 100,543 | 0.0% |
| American Financial Group Inc(AFG) | COM | 025932104 | $1.4K | 13,960 | 0.0% |
| Panera Bread Co | COM | 69840W108 | $1.4K | 4,410 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.4K | 27,100 | 0.0% |
| Regency Centers Corp(REG) | COM | 758849103 | $1.4K | 22,464 | 0.0% |
| RPM International Inc(RPM) | COM | 749685103 | $1.4K | 25,800 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $1.4K | 29,900 | 0.0% |