Q2 2017 Holdings
Filed 2017-08-14 | 2566 holdings | $610.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $2.9K | 166,906 | 0.0% |
| United Natural Foods Inc(UNFI) | COM | 911163103 | $3.0K | 80,369 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $3.0K | 28,090 | 0.0% |
| Neustar Inc Class A | COM | 64126X201 | $3.0K | 88,952 | 0.0% |
| Dril Quip Inc(DRQEUR) | COM | 262037104 | $3.0K | 60,860 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $3.0K | 75,838 | 0.0% |
| Newfield Exploration | COM | 651290108 | $3.0K | 104,664 | 0.0% |
| NU Skin Enterprises Inc Class A(NUS) | COM | 67018T105 | $3.0K | 47,420 | 0.0% |
| Brinker International Inc(EAT) | COM | 109641100 | $3.0K | 78,250 | 0.0% |
| Xerox Corp | COM | 984121608 | $3.0K | 103,944 | 0.0% |
| Potlatch REIT Corp(PCH) | COM | 737630103 | $3.0K | 65,499 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $3.0K | 173,095 | 0.0% |
| Alexander & Baldwin Inc(ALEX) | COM | 014491104 | $3.0K | 73,130 | 0.0% |
| Papa Johns International Inc(PZZA) | COM | 698813102 | $3.0K | 42,237 | 0.0% |
| Genworth Financial A Inc(GNW) | COM | 37247D106 | $3.1K | 809,086 | 0.0% |
| Timken(TKR) | COM | 887389104 | $3.1K | 66,036 | 0.0% |
| Cooper Tire and Rubber(CTB) | COM | 216831107 | $3.1K | 84,824 | 0.0% |
| Granite Construction Inc(GVA) | COM | 387328107 | $3.1K | 63,963 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $3.1K | 81,229 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $3.1K | 67,774 | 0.0% |
| Owens & Minor Inc(ACH) | COM | 690732102 | $3.1K | 97,224 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $3.1K | 63,578 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $3.1K | 58,764 | 0.0% |
| H&R Block Inc(HRB) | COM | 093671105 | $3.1K | 101,855 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $3.2K | 41,270 | 0.0% |
| Matador Resources(MTDR) | COM | 576485205 | $3.2K | 147,495 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $3.2K | 113,037 | 0.0% |
| International Bancshares Corp(IBOC) | COM | 459044103 | $3.2K | 90,506 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $3.2K | 58,364 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $3.2K | 21,246 | 0.0% |
| Staples Inc | COM | 855030102 | $3.2K | 316,719 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $3.2K | 82,694 | 0.0% |
| Robert Half Inc(RHI) | COM | 770323103 | $3.2K | 67,025 | 0.0% |
| PBF Logistics Units | COM | 69318Q104 | $3.2K | 164,774 | 0.0% |
| Verifone Systems Inc | COM | 92342Y109 | $3.2K | 177,797 | 0.0% |
| American Eagle Outfitters Inc(AEO) | COM | 02553E106 | $3.2K | 267,779 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $3.2K | 134,864 | 0.0% |
| Acxiom Corp | COM | 005125109 | $3.3K | 125,608 | 0.0% |
| 3D Systems Corp(DDD) | COM | 88554D205 | $3.3K | 174,555 | 0.0% |
| Scripps Networks Interactive Inc C | COM | 811065101 | $3.3K | 47,804 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $3.3K | 25,788 | 0.0% |
| Gramercy Property REIT Trust | COM | 385002308 | $3.3K | 110,433 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $3.3K | 68,409 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $3.3K | 4,625 | 0.0% |
| Teva Pharmaceutical Industries ADR(TEVA) | COM | 881624209 | $3.3K | 99,425 | 0.0% |
| Tallgrass Energy GP Class A | COM | 874696107 | $3.3K | 130,000 | 0.0% |
| Hawaiian Electric Industries Inc(HE) | COM | 419870100 | $3.3K | 102,341 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $3.3K | 252,042 | 0.0% |
| Bank of Hawaii Corp.(BOH) | COM | 062540109 | $3.3K | 40,186 | 0.0% |
| Versum Materials Inc | COM | 92532W103 | $3.3K | 102,718 | 0.0% |