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 |
|---|---|---|---|---|---|
| Deluxe Corp(DLX) | COM | 248019101 | $726 | 10,481 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $729 | 10,810 | 0.0% |
| Hershey Company(HSY) | COM | 427866108 | $729 | 6,800 | 0.0% |
| Abaxis Inc | COM | 002567105 | $729 | 13,750 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $730 | 6,905 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $731 | 8,820 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $736 | 22,746 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $737 | 5,790 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $738 | 11,110 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $739 | 10,590 | 0.0% |
| Claymore Glbl Solar Enrg | GUG MULTI ASSET | 18383M506 | $740 | 35,300 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $741 | 23,050 | 0.0% |
| Piedmont Office Realty Trust I(PDM) | COM CL A | 720190206 | $743 | 35,244 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $743 | 18,210 | 0.0% |
| Gigamon Inc | COM | 37518B102 | $743 | 18,885 | 0.0% |
| Natus Medical Inc | COM | 639050103 | $745 | 19,980 | 0.0% |
| FOX Factory Holding Corp(FOXF) | COM | 35138V102 | $745 | 20,920 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $748 | 35,834 | 0.0% |
| S&T Bancorp Inc(STBA) | COM | 783859101 | $754 | 21,030 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $755 | 11,170 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $758 | 11,970 | 0.0% |
| Lendingtree Inc(TREE) | COM | 52603B107 | $761 | 4,420 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $764 | 6,280 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $765 | 43,910 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $768 | 14,730 | 0.0% |
| Rambus Inc.(RMBS) | COM | 750917106 | $773 | 67,600 | 0.0% |
| Ryder System Inc(R) | COM | 783549108 | $775 | 10,770 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $775 | 20,200 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $775 | 10,010 | 0.0% |
| Assoc Banc-Corp(ASB) | COM | 045487105 | $775 | 30,743 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $776 | 34,490 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $777 | 25,850 | 0.0% |
| Heidrick & Struggles Intl Inc(HSI) | COM | 422819102 | $778 | 35,760 | 0.0% |
| US Steel Corp(USX1) | COM | 912909108 | $780 | 35,230 | 0.0% |
| Williams-Sonoma Inc.(WSM) | COM | 969904101 | $781 | 16,110 | 0.0% |
| Teradata Corp(TDC) | COM | 88076W103 | $782 | 26,520 | 0.0% |
| MSC Industrial Direct Co.(MSM) | CL A | 553530106 | $782 | 9,100 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $788 | 19,368 | 0.0% |
| Sykes Enterprises Inc. | COM | 871237103 | $792 | 23,610 | 0.0% |
| Atlas AIR Worldwide Hldgs(AAWWUSD) | COM NEW | 049164205 | $793 | 15,200 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $794 | 8,170 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $794 | 17,170 | 0.0% |
| Skechers USA Inc(SKAA) | CL A | 830566105 | $797 | 27,020 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $797 | 26,690 | 0.0% |
| Wabash National Corp(WNC) | COM | 929566107 | $797 | 36,280 | 0.0% |
| Ishares Index Funds(SHYG) | 0-5YR HI YL CP | 46434V407 | $800 | 16,700 | 0.0% |
| Consolidated Water Co LTD(CWCO) | ORD | G23773107 | $802 | 64,610 | 0.0% |
| OSI Systems, Inc.(OSIS) | COM | 671044105 | $805 | 10,710 | 0.0% |
| DUN & Bradstreet Corp | COM | 26483E100 | $806 | 7,450 | 0.0% |
| Insperity Inc.(NSP) | COM | 45778Q107 | $806 | 11,350 | 0.0% |