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 |
|---|---|---|---|---|---|
| Actuant Corp(ATUEUR) | CL A NEW | 00508X203 | $885 | 35,970 | 0.0% |
| Westamerica Bancoporation(WABC) | COM | 957090103 | $885 | 15,800 | 0.0% |
| Vanguard(VNQ) | REIT ETF | 922908553 | $886 | 10,804 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $889 | 15,740 | 0.0% |
| Parexel Int'l Corp | COM | 699462107 | $890 | 10,240 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $891 | 11,390 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $891 | 21,528 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $893 | 5,503 | 0.0% |
| Pinnacle Financial Partners | COM | 72346Q104 | $896 | 14,260 | 0.0% |
| CBS Corporation | CL B | 124857202 | $901 | 14,130 | 0.0% |
| TTM Technologies(TTMI) | COM | 87305R109 | $902 | 51,980 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $905 | 41,558 | 0.0% |
| Discover Financial SVS(DFSEUR) | COM | 254709108 | $905 | 14,567 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $907 | 14,120 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $909 | 7,120 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $910 | 66,660 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $910 | 32,170 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $912 | 15,650 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $917 | 7,810 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $918 | 10,370 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $920 | 22,900 | 0.0% |
| Enpro Industries Inc(NPO) | COM | 29355X107 | $921 | 12,900 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $922 | 61,600 | 0.0% |
| Rexford Industrial Realty Inc(REXR) | COM | 76169C100 | $926 | 33,754 | 0.0% |
| FNB Corp(FNB) | COM | 302520101 | $930 | 65,670 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $930 | 22,452 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $930 | 11,390 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $932 | 9,140 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $933 | 11,975 | 0.0% |
| Aerojet Rocketdyne Holdings in(AJRDEUR) | COM | 007800105 | $937 | 45,070 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $938 | 8,500 | 0.0% |
| HMS Holdings Corp(HMSY) | COM | 40425J101 | $939 | 50,760 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $940 | 50,692 | 0.0% |
| Live Nation Entertainment Inc(LYV) | COM | 538034109 | $940 | 26,960 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $943 | 10,810 | 0.0% |
| Triumph Group Inc(TG7) | COM | 896818101 | $944 | 29,880 | 0.0% |
| Simmons First National Corp(SFNC) | CL A $1 PAR | 828730200 | $946 | 17,890 | 0.0% |
| QTS Realty Trust Inc(QTS) | COM CL A | 74736A103 | $951 | 18,180 | 0.0% |
| Waddell & Reed Financial Inc(WDR) | CL A | 930059100 | $952 | 50,430 | 0.0% |
| Northwest Bancshares Inc(NWBI) | COM | 667340103 | $955 | 61,150 | 0.0% |
| Legacytexas Financial Group | COM | 52471Y106 | $956 | 25,070 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $956 | 31,560 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $960 | 5,530 | 0.0% |
| Hill-Rom Holdings Inc(HRC) | COM | 431475102 | $962 | 12,080 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $964 | 22,840 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $966 | 20,340 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $967 | 26,180 | 0.0% |
| RLJ Lodging Trust(RLJ) | COM | 74965L101 | $967 | 48,660 | 0.0% |
| Old Republic Intl Corp(ORI) | COM | 680223104 | $968 | 49,550 | 0.0% |
| Forward AIR Corporation(FWRDUSD) | COM | 349853101 | $970 | 18,210 | 0.0% |