Q2 2017 Holdings
Filed 2017-08-11 | 4566 holdings | $118.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WPX Energy Inc | COM | 98212B103 | $1.5K | 155,106 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $1.5K | 19,503 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.5K | 26,037 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $1.5K | 16,494 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $1.5K | 37,516 | 0.0% |
| National Instrs Corp | COM | 636518102 | $1.5K | 37,549 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $1.5K | 51,271 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $1.5K | 3,293 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $1.5K | 37,369 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $1.5K | 68,849 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $1.5K | 18,744 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $1.5K | 60,991 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $1.5K | 17,949 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $1.5K | 17,669 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $1.5K | 17,200 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.6K | 19,892 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $1.6K | 24,902 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.6K | 22,435 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $1.6K | 18,187 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $1.6K | 14,997 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.6K | 32,265 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $1.6K | 27,632 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $1.6K | 17,863 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $1.6K | 40,364 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $1.6K | 85,520 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.6K | 24,176 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.6K | 18,143 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $1.6K | 20,506 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.6K | 31,575 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.6K | 31,677 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $1.6K | 20,080 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $1.6K | 66,712 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.6K | 25,650 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.6K | 9,863 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1.6K | 24,326 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.6K | 47,906 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $1.6K | 17,662 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $1.6K | 15,045 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.6K | 6,970 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $1.6K | 33,375 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.6K | 9,309 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $1.6K | 92,841 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $1.6K | 41,640 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $1.6K | 15,014 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $1.6K | 19,086 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $1.6K | 21,505 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $1.6K | 12,761 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $1.6K | 36,182 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $1.6K | 54,168 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.6K | 18,494 | 0.0% |