Q2 2017 Holdings
Filed 2017-08-11 | 726 holdings | $47.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CDW Corp(CDW) | COM | 12514G108 | $847 | 13,543 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $849 | 9,721 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $852 | 6,413 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $854 | 15,621 | 0.0% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $857 | 47,042 | 0.0% |
| Trimas Corp(TRS) | COM | 896215209 | $859 | 41,190 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $859 | 49,456 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $863 | 12,898 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | COM | 829226109 | $865 | 26,305 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $869 | 15,756 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $872 | 8,515 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $873 | 16,531 | 0.0% |
| Stamps COM Inc(STMP) | COM | 852857200 | $873 | 5,639 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $874 | 9,270 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $877 | 10,764 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $878 | 19,358 | 0.0% |
| ON Assignment Inc | COM | 682159108 | $879 | 16,239 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM | 53220K504 | $883 | 7,275 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $886 | 11,817 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | COM | 05946K101 | $890 | 106,490 | 0.0% |
| iShares Agency Bond ETF(AGZ) | ETF | 464288166 | $892 | 7,847 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $894 | 102,558 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $894 | 26,732 | 0.0% |
| WEB COM Group Inc | COM | 94733A104 | $896 | 35,414 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $897 | 27,382 | 0.0% |
| Vectren Corp | COM | 92240G101 | $897 | 15,356 | 0.0% |
| WPP PLC New(WPP) | COM | 92937A102 | $902 | 8,554 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $903 | 41,470 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $907 | 13,473 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $909 | 22,885 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $911 | 19,819 | 0.0% |
| Scripps Networks Interact in | COM | 811065101 | $913 | 13,367 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $915 | 8,654 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $917 | 4,874 | 0.0% |
| Broadsoft Inc | COM | 11133B409 | $921 | 21,394 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $940 | 8,545 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $943 | 37,871 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $944 | 58,023 | 0.0% |
| Sony Corp(SONY) | COM | 835699307 | $945 | 24,732 | 0.0% |
| United INS Hldgs Corp(ACIC) | COM | 910710102 | $947 | 60,216 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | COM | 03524A108 | $948 | 8,593 | 0.0% |
| Polyone Corp | COM | 73179P106 | $949 | 24,489 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | COM | G51502105 | $951 | 21,939 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $953 | 10,620 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $966 | 15,380 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $966 | 9,328 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $966 | 52,798 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $968 | 15,272 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $979 | 10,737 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $986 | 9,120 | 0.0% |