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 |
|---|---|---|---|---|---|
| Wingstop Inc(WING) | COM | 974155103 | $1.6K | 50,596 | 0.0% |
| Tenneco Inc | COM | 880349105 | $1.6K | 27,093 | 0.0% |
| James River Group Holdings L(JRVR) | COM | G5005R107 | $1.6K | 39,480 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $1.6K | 29,281 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $1.6K | 163,367 | 0.0% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $1.6K | 7,100 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $1.6K | 20,600 | 0.0% |
| IberiaBank Corp | COM | 450828108 | $1.6K | 19,442 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $1.6K | 24,900 | 0.0% |
| Camden Property Trust(CPT) | COM | 133131102 | $1.6K | 18,630 | 0.0% |
| GGP Inc | COM | 36174X101 | $1.6K | 67,655 | 0.0% |
| West Pharmaceutical Services(WST) | COM | 955306105 | $1.6K | 16,950 | 0.0% |
| Manpower Inc(MAN) | COM | 56418H100 | $1.6K | 14,390 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $1.6K | 6,300 | 0.0% |
| WageWorks Inc(WAGE) | COM | 930427109 | $1.6K | 24,162 | 0.0% |
| Huntington Bancshares(HBAN) | COM | 446150104 | $1.6K | 120,231 | 0.0% |
| VCA Inc. | COM | 918194101 | $1.6K | 17,670 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $1.6K | 19,370 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $1.7K | 28,333 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.7K | 15,400 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $1.7K | 25,954 | 0.0% |
| A O Smith(AOS) | COM | 831865209 | $1.7K | 29,880 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $1.7K | 39,117 | 0.0% |
| Post Holdings Inc(POST) | COM | 737446104 | $1.7K | 21,869 | 0.0% |
| HFF Inc | COM | 40418F108 | $1.7K | 48,820 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $1.7K | 30,312 | 0.0% |
| Molson Coors Brewing Co CL B(TAP) | COM | 60871R209 | $1.7K | 19,750 | 0.0% |
| HCP Inc | COM | 40414L109 | $1.7K | 53,400 | 0.0% |
| Brink's Co (The)(BCO) | COM | 109696104 | $1.7K | 25,492 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.7K | 31,000 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $1.7K | 66,427 | 0.0% |
| Vornado Realty Trust(VNO) | COM | 929042109 | $1.7K | 18,275 | 0.0% |
| Freeport-McMoran Inc.(FCX) | COM | 35671D857 | $1.7K | 142,974 | 0.0% |
| Aaon Inc(AAON) | COM | 000360206 | $1.7K | 46,755 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | COM | 426281101 | $1.7K | 16,640 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.7K | 14,570 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $1.7K | 39,000 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $1.8K | 40,864 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.8K | 21,260 | 0.0% |
| Great Wastern Bancorp Inc(GWB) | COM | 391416104 | $1.8K | 43,420 | 0.0% |
| MarketAxess Holdings Inc(MKTX) | COM | 57060D108 | $1.8K | 8,850 | 0.0% |
| Xilinx(XLNXEUR) | COM | 983919101 | $1.8K | 27,900 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $1.8K | 13,600 | 0.0% |
| Rockwell Collins | COM | 774341101 | $1.8K | 17,247 | 0.0% |
| Dr Pepper Snapple Group Inc | COM | 26138E109 | $1.8K | 19,900 | 0.0% |
| ePlus Inc(PLUS) | COM | 294268107 | $1.8K | 24,498 | 0.0% |
| Esterline Technologies | COM | 297425100 | $1.8K | 19,145 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $1.8K | 57,750 | 0.0% |
| Tesoro Corp | COM | 881609101 | $1.8K | 19,721 | 0.0% |
| Inc Research Holdings Inc | COM | 45329R109 | $1.9K | 31,779 | 0.0% |