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 |
|---|---|---|---|---|---|
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $756 | 10,448 | 0.0% |
| Potlatch Corp New(PCH) | COM | 737630103 | $758 | 16,576 | 0.0% |
| Quality Care Pptys Inc | COM | 747545101 | $759 | 41,407 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $759 | 19,297 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $761 | 33,342 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $761 | 18,391 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $763 | 3,190 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $764 | 1,836 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $765 | 30,510 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $766 | 46,156 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $768 | 17,517 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $768 | 7,280 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $773 | 16,525 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $773 | 16,043 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $774 | 9,642 | 0.0% |
| XL Group LTD | COM | G98294104 | $774 | 17,686 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $778 | 16,813 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $781 | 44,127 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $791 | 42,284 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $793 | 11,604 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $794 | 28,047 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $794 | 9,971 | 0.0% |
| Webmd Health Corp | COM | 94770V102 | $802 | 13,667 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $803 | 43,309 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $805 | 7,220 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $805 | 18,476 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $805 | 9,539 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $811 | 29,625 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $811 | 17,236 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $811 | 23,112 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $815 | 44,945 | 0.0% |
| Acxiom Corp | COM | 005125109 | $817 | 31,457 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $822 | 21,249 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $824 | 25,008 | 0.0% |
| Diebold Nxdf Inc(DBDEUR) | COM | 253651103 | $824 | 29,438 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $825 | 6,512 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $828 | 15,966 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $829 | 17,162 | 0.0% |
| Coach Inc | COM | 189754104 | $832 | 17,570 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $833 | 4,988 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $833 | 11,385 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $836 | 69,362 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $848 | 15,516 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $848 | 35,426 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $848 | 16,061 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $850 | 22,259 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $850 | 35,577 | 0.0% |
| GGP Inc | COM | 36174X101 | $854 | 36,234 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $856 | 18,872 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $858 | 6,991 | 0.0% |