Q2 2017 Holdings
Filed 2017-08-09 | 739 holdings | $141.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Renewable Energy Group Inc | COM NEW | 75972A301 | $3.5K | 269,255 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $3.5K | 199,725 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $3.5K | 56,110 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $3.5K | 108,150 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $3.6K | 37,020 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $3.6K | 136,745 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $3.6K | 226,435 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $3.6K | 35,615 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $3.6K | 17,530 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $3.6K | 307,770 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $3.6K | 38,340 | 0.0% |
| Nutri SYS Inc New | COM | 67069D108 | $3.6K | 70,110 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $3.7K | 80,315 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $3.7K | 92,455 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $3.7K | 105,420 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $3.7K | 101,795 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $3.7K | 1,535 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $3.7K | 69,320 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $3.7K | 31,195 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $3.8K | 49,615 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $3.8K | 164,410 | 0.0% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $3.8K | 55,080 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $3.8K | 69,905 | 0.0% |
| Pinnacle Entmt Inc New | COM | 72348Y105 | $3.8K | 193,050 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $3.8K | 294,035 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $3.9K | 109,825 | 0.0% |
| HFF Inc | CL A | 40418F108 | $3.9K | 112,080 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $3.9K | 49,495 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $3.9K | 117,905 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $4.0K | 132,770 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $4.0K | 42,360 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $4.0K | 54,680 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.0K | 54,060 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $4.0K | 315,440 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $4.1K | 118,860 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $4.1K | 109,150 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $4.1K | 273,633 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $4.1K | 28,195 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $4.1K | 143,967 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $4.2K | 48,790 | 0.0% |
| Meredith Corp | COM | 589433101 | $4.2K | 70,255 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $4.2K | 21,745 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | CL A | 87724P106 | $4.2K | 175,440 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $4.3K | 28,370 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $4.3K | 30,060 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $4.3K | 194,290 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $4.3K | 117,425 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $4.4K | 37,667 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $4.4K | 87,300 | 0.0% |
| Energen Corp | COM | 29265N108 | $4.4K | 88,670 | 0.0% |