Q2 2017 Holdings
Filed 2017-08-08 | 357 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $260 | 14,935 | 0.0% |
| Royal Dutch Shell(RDS/A) | COM | 780259206 | $260 | 4,880 | 0.0% |
| Johnson Outdoors Inc(JOUT) | COM | 479167108 | $261 | 5,424 | 0.0% |
| Lexicon Pharmaceuticals(LXRX) | COM | 528872302 | $262 | 15,926 | 0.0% |
| Check Point Software(CHKP) | COM | M22465104 | $262 | 2,400 | 0.0% |
| Telekomunik Indonesia(PTI) | COM | 715684106 | $263 | 7,800 | 0.0% |
| Sanofi(SNY) | COM | 80105N105 | $265 | 5,525 | 0.0% |
| Portland General Electric Co.(POR) | COM | 736508847 | $266 | 5,832 | 0.0% |
| Diodes Inc.(DIOD) | COM | 254543101 | $266 | 11,068 | 0.0% |
| Southwest Gas Corp.(SWX) | COM | 844895102 | $266 | 3,643 | 0.0% |
| Sanmina Corp(SANM) | COM | 801056102 | $266 | 6,979 | 0.0% |
| Tenneco Inc. | COM | 880349105 | $270 | 4,674 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $270 | 5,911 | 0.0% |
| Investors Bancorp Inc. | COM | 46146L101 | $270 | 20,245 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $273 | 6,400 | 0.0% |
| Nautilus Inc. | COM | 63910B102 | $274 | 14,282 | 0.0% |
| Sumitomo Mitsui(SMFG) | COM | 86562M209 | $276 | 35,075 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $278 | 4,638 | 0.0% |
| Coresite Realty Corp(COR1EUR) | COM | 21870Q105 | $278 | 2,689 | 0.0% |
| Matador Resources Co.(MTDR) | COM | 576485205 | $278 | 12,987 | 0.0% |
| Cal-Maine Foods Inc(CALM) | COM | 128030202 | $279 | 7,058 | 0.0% |
| Physicians Realty Trust(DOCUSD) | COM | 71943U104 | $280 | 13,900 | 0.0% |
| Grifols SA(GRFS) | COM | 398438408 | $281 | 13,302 | 0.0% |
| Accenture Ltd(ACN) | COM | G1151C101 | $283 | 2,285 | 0.0% |
| Nippon Telegraph & Tele(NTTYY) | COM | 654624105 | $286 | 6,050 | 0.0% |
| Nokia Corp(NOK) | COM | 654902204 | $287 | 46,523 | 0.0% |
| Financial Engines Inc. | COM | 317485100 | $287 | 7,849 | 0.0% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $293 | 5,825 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $294 | 19,313 | 0.0% |
| Kaufman and Broad Home Corp.(KBH) | COM | 48666K109 | $296 | 12,356 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $299 | 7,079 | 0.0% |
| Wright Medical Group NV | COM | N96617118 | $301 | 10,954 | 0.0% |
| Allete Inc(AEBA) | COM | 018522300 | $304 | 4,236 | 0.0% |
| Nestle SA(NSRGY) | COM | 641069406 | $305 | 3,505 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $306 | 3,443 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $307 | 12,342 | 0.0% |
| Viacom Inc(VIAB) | COM | 92553P201 | $308 | 9,173 | 0.0% |
| Rite Aid Corp | COM | 767754104 | $312 | 105,797 | 0.0% |
| Coca Cola Bottling Co.(COKE) | COM | 191098102 | $314 | 1,373 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $317 | 4,689 | 0.0% |
| BNP Paribas(BNPQY) | COM | 05565A202 | $317 | 8,820 | 0.0% |
| Vodafone Group PLC(VOD) | COM | 92857W308 | $318 | 11,068 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $319 | 4,752 | 0.0% |
| Vasco Data Security Intl | COM | 92230Y104 | $320 | 22,271 | 0.0% |
| Kite Pharma Inc | COM | 49803L109 | $321 | 3,101 | 0.0% |
| Life Storage Inc.(SSS1EUR) | COM | 53223X107 | $322 | 4,351 | 0.0% |
| New Jersey Resources Corp(NJR) | COM | 646025106 | $322 | 8,119 | 0.0% |
| Mobile Mini Inc. | COM | 60740F105 | $323 | 10,821 | 0.0% |
| Arch Capital Group Ltd.(ACGL) | COM | G0450A105 | $324 | 3,470 | 0.0% |
| Dassault Systemes SA(DASTY) | COM | 237545108 | $325 | 3,626 | 0.0% |