Q2 2017 Holdings
Filed 2017-08-14 | 1859 holdings | $6.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Scripps Networks Inter | COM | 811065101 | $461 | 6,745 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $462 | 8,902 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $462 | 23,451 | 0.0% |
| Golar LNG LTD(GLNG) | COM | G9456A100 | $462 | 20,785 | 0.0% |
| DUN & Bradstreet Corp | COM | 26483E100 | $463 | 4,284 | 0.0% |
| Pinnacle West Capital(PNW) | COM | 723484101 | $463 | 5,438 | 0.0% |
| Cray Inc(CRAY) | COM | 225223304 | $467 | 25,402 | 0.0% |
| Regency Centers Corp(REG) | COM | 758849103 | $467 | 7,450 | 0.0% |
| Papa John's Intl Inc(PZZA) | COM | 698813102 | $469 | 6,528 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $470 | 7,101 | 0.0% |
| First Midwest Bancorp in(FMBIUSD) | COM | 320867104 | $470 | 20,171 | 0.0% |
| Chesapeake Lodging Trust(CHSP) | COM | 165240102 | $474 | 19,375 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $474 | 14,012 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $474 | 7,944 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $476 | 58,471 | 0.0% |
| Ezcorp Inc(EZPW) | COM | 302301106 | $476 | 61,778 | 0.0% |
| California Water Service(CWT) | COM | 130788102 | $477 | 12,954 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $477 | 6,512 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $479 | 22,265 | 0.0% |
| Colony Starwood Homes | COM | 19625X102 | $483 | 14,080 | 0.0% |
| Kirkland's Inc(TBHC) | COM | 497498105 | $483 | 47,007 | 0.0% |
| Bazaarvoice Inc | COM | 073271108 | $484 | 97,721 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $486 | 7,190 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $486 | 59,674 | 0.0% |
| Care Capital Properties | COM | 141624106 | $487 | 18,243 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $488 | 26,538 | 0.0% |
| Minerals Technologies in(MTX) | COM | 603158106 | $488 | 6,659 | 0.0% |
| Mallinckrodt PLC | COM | G5785G107 | $490 | 10,935 | 0.0% |
| Kulicke & Soffa Industri(KLIC) | COM | 501242101 | $490 | 25,742 | 0.0% |
| Dineequity Inc(DIN) | COM | 254423106 | $490 | 11,121 | 0.0% |
| Raven Industries Inc(RAVN) | COM | 754212108 | $492 | 14,760 | 0.0% |
| Martin Marietta Material(MLM) | COM | 573284106 | $493 | 2,213 | 0.0% |
| Chipotle Mexican Grill I(CMG) | COM | 169656105 | $495 | 1,190 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $496 | 9,443 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $498 | 8,215 | 0.0% |
| Snap-On Inc(SNA) | COM | 833034101 | $500 | 3,163 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $500 | 52,018 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $501 | 14,342 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $504 | 7,374 | 0.0% |
| Carpenter Technology(CRS) | COM | 144285103 | $506 | 13,522 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $506 | 49,625 | 0.0% |
| Unifi Inc(UFI) | COM | 904677200 | $506 | 16,421 | 0.0% |
| Universal Electronics in(UEIC) | COM | 913483103 | $506 | 7,565 | 0.0% |
| Oasis Petroleum Inc | COM | 674215108 | $507 | 63,035 | 0.0% |
| RE Holdings Inc(RMAX) | COM | 75524W108 | $507 | 9,043 | 0.0% |
| Meredith Corp | COM | 589433101 | $508 | 8,536 | 0.0% |
| Healthcare Realty Trust | COM | 421946104 | $509 | 14,905 | 0.0% |
| Unit Corp | COM | 909218109 | $509 | 27,206 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $513 | 2,522 | 0.0% |
| Duke Realty Corp(DREUSD) | COM | 264411505 | $515 | 18,418 | 0.0% |