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 |
|---|---|---|---|---|---|
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $5.2K | 106,450 | 0.0% |
| Hudson Pacific Properties in | REIT | 444097109 | $5.3K | 153,733 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $5.3K | 77,084 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $5.4K | 67,527 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $5.4K | 177,319 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $5.5K | 95,917 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $5.5K | 38,753 | 0.0% |
| Arch Capital Group LTD(ACGL) | COM | G0450A105 | $5.5K | 59,208 | 0.0% |
| Core Laboratories N.V.(CLB) | COM | N22717107 | $5.6K | 55,101 | 0.0% |
| Healthcare Services Group(HCSG) | COM | 421906108 | $5.6K | 119,327 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $5.6K | 82,861 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $5.6K | 100,947 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.6K | 125,661 | 0.0% |
| Powershares QQQ Trust Series | ETP | 73935A104 | $5.6K | 40,882 | 0.0% |
| Primo Water Corp | COM | 74165N105 | $5.7K | 447,192 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.7K | 70,394 | 0.0% |
| Evercore Partners Inc(EVR) | COM | 29977A105 | $5.8K | 81,582 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $5.9K | 49,945 | 0.0% |
| Lyondellbasell Indu(LYB) | COM | N53745100 | $5.9K | 69,604 | 0.0% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $5.9K | 36,584 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $6.0K | 117,300 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $6.1K | 54,892 | 0.0% |
| Agree Realty Corp(ADC) | REIT | 008492100 | $6.1K | 133,404 | 0.0% |
| Panera Bread Company | COM | 69840W108 | $6.1K | 19,499 | 0.0% |
| Steris PLC(STE) | COM | G84720104 | $6.2K | 75,586 | 0.0% |
| Wayside Technology Group Inc(CLMB) | COM | 946760105 | $6.2K | 322,997 | 0.0% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $6.3K | 25,894 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $6.3K | 83,621 | 0.0% |
| Park Hotels & Resorts Inc(PK) | REIT | 700517105 | $6.4K | 236,079 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $6.4K | 52,110 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $6.4K | 98,673 | 0.0% |
| Meridian Bancorp Inc(EBSB) | COM | 58958U103 | $6.4K | 378,593 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $6.4K | 89,705 | 0.0% |
| Innerworkings Inc | COM | 45773Y105 | $6.4K | 554,496 | 0.0% |
| Great Western Bancorp Inc(GWB) | COM | 391416104 | $6.5K | 158,995 | 0.0% |
| Eagle Bancorp Inc(EGBN) | COM | 268948106 | $6.5K | 102,624 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $6.5K | 55,572 | 0.0% |
| Coresite Realty Corp(COR1EUR) | REIT | 21870Q105 | $6.6K | 63,673 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $6.7K | 36,266 | 0.0% |
| VWR Corp | COM | 91843L103 | $6.7K | 202,088 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $6.7K | 87,065 | 0.0% |
| Carpenter Technology(CRS) | COM | 144285103 | $6.7K | 180,096 | 0.0% |
| Reinsurance Group of America(RGA) | COM | 759351604 | $6.8K | 52,656 | 0.0% |
| Spectrum Brands Holdings Inc | COM | 84763R101 | $6.8K | 54,260 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $6.8K | 194,688 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $7.0K | 101,297 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $7.0K | 7,574 | 0.0% |
| Brookline Bancorp Inc(BB3) | COM | 11373M107 | $7.1K | 484,256 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $7.1K | 114,065 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $7.2K | 638,174 | 0.0% |