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 |
|---|---|---|---|---|---|
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $1.1K | 13,082 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $1.1K | 13,840 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $1.1K | 1,791 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.1K | 15,465 | 0.0% |
| RED HAT Inc | COM | 756577102 | $1.1K | 11,345 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $1.1K | 11,461 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1.1K | 4,242 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.1K | 14,201 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $1.1K | 18,482 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.1K | 8,680 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $1.1K | 17,300 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.1K | 34,825 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.1K | 3,872 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $1.1K | 54,915 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $1.1K | 22,339 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $1.1K | 72,622 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $1.1K | 59,226 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.1K | 11,759 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $1.1K | 16,520 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $1.1K | 49,859 | 0.0% |
| Office Depot Inc | COM | 676220106 | $1.1K | 200,752 | 0.0% |
| Snyders-Lance Inc | COM | 833551104 | $1.1K | 32,811 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $1.1K | 71,421 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $1.1K | 12,757 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $1.1K | 78,165 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $1.1K | 29,473 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $1.2K | 11,706 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $1.2K | 9,623 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.2K | 16,698 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.2K | 20,070 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $1.2K | 3,843 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $1.2K | 76,591 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $1.2K | 80,341 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $1.2K | 9,536 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $1.2K | 24,192 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $1.2K | 30,603 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $1.2K | 1,637 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $1.2K | 34,686 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.2K | 15,701 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.2K | 20,523 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $1.2K | 7,850 | 0.0% |
| Symantec Corp | COM | 871503108 | $1.2K | 41,482 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.2K | 18,819 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $1.2K | 99,727 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $1.2K | 17,023 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.2K | 11,182 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.2K | 16,462 | 0.0% |
| Cabelas Inc | COM | 126804301 | $1.2K | 20,026 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $1.2K | 196,135 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.2K | 20,136 | 0.0% |