Q2 2017 Holdings
Filed 2017-08-09 | 631 holdings | $926.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aaon Inc(AAON) | COM | 000360206 | $3.4K | 93,522 | 0.0% |
| Argo Group International | COM | G0464B107 | $3.5K | 57,411 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $3.5K | 227,464 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $3.5K | 318,357 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $3.6K | 99,807 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $3.6K | 48,719 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $3.7K | 34,874 | 0.0% |
| Chimera Investment Corp | REIT | 16934Q208 | $3.7K | 197,600 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETP | 464287655 | $3.7K | 26,568 | 0.0% |
| Digital Realty Trust Inc(DLR) | REIT | 253868103 | $3.8K | 33,674 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $3.8K | 98,042 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $3.8K | 38,435 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $3.9K | 99,721 | 0.0% |
| Lendingtree Inc(TREE) | COM | 52603B107 | $3.9K | 22,413 | 0.0% |
| General Electric Co | COM | 369604103 | $3.9K | 143,580 | 0.0% |
| Monmouth Real Estate INV COR | REIT | 609720107 | $3.9K | 258,999 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $3.9K | 36,056 | 0.0% |
| Thor Industries Inc(THO) | COM | 885160101 | $3.9K | 37,695 | 0.0% |
| Wells Fargo & Company(WFC) | PUBLIC | 949746804 | $3.9K | 3,000 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $4.0K | 121,586 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $4.0K | 91,521 | 0.0% |
| Vantiv Inc | COM | 92210H105 | $4.0K | 63,567 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $4.1K | 59,266 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $4.1K | 98,416 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $4.2K | 48,056 | 0.0% |
| Broadcom LTD(AVGO) | COM | Y09827109 | $4.2K | 17,993 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $4.2K | 71,021 | 0.0% |
| Primoris Services Corp(PRIM) | COM | 74164F103 | $4.2K | 169,331 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $4.2K | 199,709 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $4.3K | 88,180 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $4.3K | 197,641 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $4.4K | 249,525 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $4.4K | 38,306 | 0.0% |
| Owens Corning(OC) | COM | 690742101 | $4.4K | 66,359 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $4.5K | 40,364 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $4.5K | 126,135 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $4.6K | 45,078 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $4.6K | 49,314 | 0.0% |
| Universal Health Services(UHS) | COM | 913903100 | $4.6K | 38,041 | 0.0% |
| Terreno Realty Corp(TRNO) | REIT | 88146M101 | $4.7K | 138,627 | 0.0% |
| Snap-On Inc(SNA) | COM | 833034101 | $4.7K | 29,641 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $4.7K | 130,424 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $4.8K | 173,889 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $4.8K | 23,325 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $4.9K | 21,093 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $4.9K | 159,821 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $4.9K | 89,951 | 0.0% |
| Globus Medical Inc(GMED) | COM | 379577208 | $5.0K | 149,438 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $5.0K | 132,087 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.1K | 29,339 | 0.0% |