Q2 2017 Holdings
Filed 2017-07-19 | 896 holdings | $199.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MDU Resources Group Inc(MDU) | COMMON | 552690109 | $1.7K | 64,659 | 0.0% |
| Hess Corp(HES) | COMMON | 42809H107 | $1.7K | 38,701 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COMMON | 92220P105 | $1.7K | 16,700 | 0.0% |
| Expedia Inc(EXPE) | COMMON | 30212P303 | $1.7K | 11,600 | 0.0% |
| United Community Banks GA(UCB) | COMMON | 90984P303 | $1.8K | 63,600 | 0.0% |
| Helmerich Payne(HP) | COMMON | 423452101 | $1.8K | 32,551 | 0.0% |
| Staples Inc | COMMON | 855030102 | $1.8K | 180,338 | 0.0% |
| Minerals Technologies Inc(MTX) | COMMON | 603158106 | $1.8K | 25,200 | 0.0% |
| RPX Corp | COMMON | 74972G103 | $1.9K | 132,618 | 0.0% |
| Avnet Inc(AVT) | COMMON | 053807103 | $1.9K | 48,700 | 0.0% |
| Mcdonald S Corp(MCD) | COMMON | 580135101 | $1.9K | 12,400 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON | 913017109 | $1.9K | 15,600 | 0.0% |
| Prudential Financial Inc(PRU) | COMMON | 744320102 | $1.9K | 17,655 | 0.0% |
| Harris Corp | COMMON | 413875105 | $1.9K | 17,800 | 0.0% |
| Infinity Property Casualty | COMMON | 45665Q103 | $2.0K | 21,017 | 0.0% |
| Amerisourcebergen Corp(COR) | COMMON | 03073E105 | $2.0K | 20,900 | 0.0% |
| Piedmont Office Realty TRU A(PDM) | REIT | 720190206 | $2.0K | 93,754 | 0.0% |
| Packaging Corp of America(PKG) | COMMON | 695156109 | $2.0K | 18,100 | 0.0% |
| Fluor Corp(FLR) | COMMON | 343412102 | $2.0K | 44,053 | 0.0% |
| Aflac Inc(AFL) | COMMON | 001055102 | $2.0K | 26,139 | 0.0% |
| Edgewell Personal Care Co(EPC) | COMMON | 28035Q102 | $2.1K | 27,042 | 0.0% |
| Fabrinet(FN) | COMMON | G3323L100 | $2.1K | 48,200 | 0.0% |
| Eplus Inc(PLUS) | COMMON | 294268107 | $2.1K | 27,966 | 0.0% |
| Abbott Laboratories(ABT) | COMMON | 002824100 | $2.1K | 43,066 | 0.0% |
| Nvidia Corp(NVDA) | COMMON | 67066G104 | $2.1K | 14,600 | 0.0% |
| Acuity Brands Inc(AYI) | COMMON | 00508Y102 | $2.1K | 10,400 | 0.0% |
| LSC Communications Inc | COMMON | 50218P107 | $2.1K | 99,422 | 0.0% |
| Lowe S COS Inc(LOW) | COMMON | 548661107 | $2.1K | 27,498 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | COMMON | 57060D108 | $2.1K | 10,685 | 0.0% |
| Intl Speedway Corp CL A | COMMON | 460335201 | $2.2K | 57,501 | 0.0% |
| Franklin Resources Inc(BEN) | COMMON | 354613101 | $2.3K | 50,400 | 0.0% |
| Littelfuse Inc(LFUS) | COMMON | 537008104 | $2.3K | 13,700 | 0.0% |
| News Corp Class A(NWSA) | COMMON | 65249B109 | $2.3K | 165,140 | 0.0% |
| United Parcel Service CL B(UPS) | COMMON | 911312106 | $2.3K | 20,500 | 0.0% |
| Zebra Technologies Corp CL A(ZBRA) | COMMON | 989207105 | $2.3K | 22,600 | 0.0% |
| Verisign Inc(VRSN) | COMMON | 92343E102 | $2.3K | 24,700 | 0.0% |
| Fifth Third Bancorp(FITB) | COMMON | 316773100 | $2.3K | 88,500 | 0.0% |
| Inovalon Holdings Inc A(INOV) | COMMON | 45781D101 | $2.3K | 176,690 | 0.0% |
| Noble Corp PLC | COMMON | G65431101 | $2.3K | 643,746 | 0.0% |
| Progress Software Corp(PRGS) | COMMON | 743312100 | $2.3K | 75,566 | 0.0% |
| Continental Building Product(CBPXEUR) | COMMON | 211171103 | $2.4K | 101,092 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $2.4K | 42,800 | 0.0% |
| Factset Research Systems Inc(FDS) | COMMON | 303075105 | $2.4K | 14,400 | 0.0% |
| Travelers COS Inc the(TRV) | COMMON | 89417E109 | $2.4K | 19,300 | 0.0% |
| Univar Inc(UNVREUR) | COMMON | 91336L107 | $2.5K | 83,942 | 0.0% |
| Liberty Interactive Corp A | COMMON | 53071M104 | $2.5K | 100,635 | 0.0% |
| Cathay General Bancorp(CATY) | COMMON | 149150104 | $2.5K | 65,400 | 0.0% |
| Owens Corning(OC) | COMMON | 690742101 | $2.5K | 37,671 | 0.0% |
| Entegris Inc(ENTG) | COMMON | 29362U104 | $2.5K | 114,855 | 0.0% |
| Cimarex Energy Co(XECEUR) | COMMON | 171798101 | $2.5K | 26,877 | 0.0% |