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 |
|---|---|---|---|---|---|
| Raven Industries Inc(RAVN) | COM | 754212108 | $423 | 12,700 | 0.0% |
| Discovery Communications A(DISCAUSD) | COM | 25470F104 | $423 | 16,386 | 0.0% |
| Coca-Cola Bottling Co(COKE) | COM | 191098102 | $423 | 1,850 | 0.0% |
| Caleres Inc Com(CAL) | COM | 129500104 | $426 | 15,350 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $428 | 6,200 | 0.0% |
| Granite Construction Inc(GVA) | COM | 387328107 | $430 | 8,910 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $430 | 14,300 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $430 | 10,300 | 0.0% |
| American Eagle Outfitters(AEO) | COM | 02553E106 | $431 | 35,790 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $431 | 6,700 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $432 | 16,293 | 0.0% |
| Astec Industries Inc(ASTE) | COM | 046224101 | $433 | 7,800 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $435 | 7,300 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $436 | 9,500 | 0.0% |
| Mack Cali Realty Corp(VRE) | COM | 554489104 | $436 | 16,080 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $436 | 12,900 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $439 | 14,450 | 0.0% |
| Domtar Corp(UFS) | COM | 257559203 | $441 | 11,490 | 0.0% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $442 | 16,220 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $442 | 25,050 | 0.0% |
| Patrick Industries Inc(PATK) | COM | 703343103 | $444 | 6,100 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $444 | 25,600 | 0.0% |
| Oceaneering International In(OII) | COM | 675232102 | $445 | 19,490 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $445 | 34,800 | 0.0% |
| Dean Foods Co(DFODQ) | COM | 242370203 | $448 | 26,370 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $448 | 6,120 | 0.0% |
| SRC Energy Inc | COM | 78470V108 | $448 | 66,500 | 0.0% |
| Ralph Lauren Corp(RL) | COM | 751212101 | $450 | 6,100 | 0.0% |
| Valley National Bancorp(VLY) | COM | 919794107 | $450 | 38,069 | 0.0% |
| QEP Resources Inc(QEP) | COM | 74733V100 | $450 | 44,520 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $451 | 8,800 | 0.0% |
| Bed Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $451 | 14,850 | 0.0% |
| Bob Evans Farms(BOBEUSD) | COM | 096761101 | $453 | 6,300 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $453 | 13,500 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $455 | 11,400 | 0.0% |
| Actuant Corp(ATUEUR) | COM | 00508X203 | $455 | 18,500 | 0.0% |
| Abaxis Inc | COM | 002567105 | $456 | 8,600 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $456 | 8,820 | 0.0% |
| Cree Inc | COM | 225447101 | $457 | 18,550 | 0.0% |
| TCF Financial Corp | COM | 872275102 | $460 | 28,860 | 0.0% |
| Aarons Inc(AANUSD) | COM | 002535300 | $462 | 11,870 | 0.0% |
| Banner Corp(BANR) | COM | 06652V208 | $463 | 8,200 | 0.0% |
| Wendy's Co(WEN) | COM | 95058W100 | $463 | 29,881 | 0.0% |
| Schweitzer-Mauduit(MATV) | COM | 808541106 | $465 | 12,500 | 0.0% |
| Owens & Minor Holdings(ACH) | COM | 690732102 | $467 | 14,520 | 0.0% |
| Telephone & Data Sys Inc(TDS) | COM | 879433829 | $468 | 16,879 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $469 | 9,400 | 0.0% |
| Washington Federal Inc(WAFD) | COM | 938824109 | $471 | 14,179 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $472 | 7,600 | 0.0% |
| WebMD Health Corp CL A | COM | 94770V102 | $473 | 8,070 | 0.0% |