Q2 2017 Holdings
Filed 2017-08-11 | 3058 holdings | $978.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AAR Corp(AIR) | COM | 000361105 | $669 | 19,260 | 0.0% |
| Symantec Corp | COM | 871503108 | $671 | 23,749 | 0.0% |
| Fulton Financial Corp(FULT) | COM | 360271100 | $672 | 35,370 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $672 | 8,710 | 0.0% |
| Interxion Holding NV | SHS | N47279109 | $675 | 14,750 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $675 | 950 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $675 | 10,860 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $676 | 12,650 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $677 | 9,118 | 0.0% |
| Belmond LTD | CL A | G1154H107 | $678 | 50,990 | 0.0% |
| Sonic Corp | COM | 835451105 | $680 | 25,672 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $680 | 10,860 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $685 | 9,500 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $685 | 40,540 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $685 | 9,859 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $689 | 14,380 | 0.0% |
| Penn Real Estate Invest TST | SH BEN INT | 709102107 | $692 | 61,146 | 0.0% |
| BlackRock Fund Advisors(IDV) | INTL SEL DIV ETF | 464288448 | $693 | 21,250 | 0.0% |
| Clubcorp Holdings Inc | COM | 18948M108 | $693 | 52,870 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $694 | 6,350 | 0.0% |
| Fairpoint Communications Inc | COM NEW | 305560302 | $698 | 44,589 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $699 | 15,100 | 0.0% |
| Hersha Hospitality Trust(HTEUR) | PR SHS BEN IN | 427825500 | $700 | 37,836 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $701 | 12,303 | 0.0% |
| Willis Towers Watson PLC(WTW) | SHS | G96629103 | $701 | 4,817 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $701 | 17,590 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | COM | 253393102 | $702 | 17,630 | 0.0% |
| Patrick Industries Inc(PATK) | COM | 703343103 | $703 | 9,650 | 0.0% |
| Wisdomtree Investments Inc(WT) | COM | 97717P104 | $703 | 69,160 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $704 | 12,170 | 0.0% |
| Standex International Corp(SXI) | COM | 854231107 | $704 | 7,760 | 0.0% |
| US Concrete Inc(USCR) | COM NEW | 90333L201 | $705 | 8,980 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $710 | 10,730 | 0.0% |
| Tech Data Corp | COM | 878237106 | $710 | 7,030 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $710 | 5,920 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $710 | 13,180 | 0.0% |
| DR Pepper Snapple Group | COM | 26138E109 | $710 | 7,788 | 0.0% |
| Hawaiian Electric Inds(HE) | COM | 419870100 | $711 | 21,960 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $711 | 20,970 | 0.0% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $711 | 8,940 | 0.0% |
| Cal-Maine Foods Inc(CALM) | COM NEW | 128030202 | $712 | 17,980 | 0.0% |
| NIC Inc | COM | 62914B100 | $715 | 37,710 | 0.0% |
| Bank of Hawaii Corp(BOH) | COM | 062540109 | $717 | 8,640 | 0.0% |
| Overseas Shipholding Group Inc(OSG1EUR) | CL A NEW | 69036R863 | $717 | 269,632 | 0.0% |
| Oclaro Inc | COM NEW | 67555N206 | $719 | 76,950 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $719 | 44,630 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $719 | 16,500 | 0.0% |
| Fortive Corporation(FTV) | COM | 34959J108 | $723 | 11,415 | 0.0% |
| Landstar System Inc(LSTR) | COM | 515098101 | $724 | 8,460 | 0.0% |
| Kelly Services Inc(KELYA) | CL A | 488152208 | $725 | 32,310 | 0.0% |