Q2 2017 Holdings
Filed 2017-08-14 | 528 holdings | $73.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-08-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $893 | 6,239 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $910 | 14,517 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $911 | 28,016 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $915 | 8,373 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $919 | 38,526 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $920 | 29,781 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $924 | 20,627 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $959 | 11,877 | 0.0% |
| Fibria Celulose S A | SP ADR REP COM | 31573A109 | $959 | 94,354 | 0.0% |
| Keane Group Inc | COM | 48669A108 | $959 | 59,892 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $960 | 26,916 | 0.0% |
| Nova Measuring Instruments L(NVMI) | COM | M7516K103 | $962 | 43,545 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $963 | 17,388 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $964 | 21,054 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $969 | 7,991 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $983 | 24,152 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $983 | 18,847 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $996 | 7,885 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $1.0K | 20,687 | 0.0% |
| Orbotech LTD | ORD | M75253100 | $1.0K | 30,744 | 0.0% |
| Advanced Disp Svcs Inc del(ADSW) | COM | 00790X101 | $1.0K | 44,672 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $1.0K | 54,172 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $1.0K | 47,751 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $1.0K | 47,100 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.0K | 45,811 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $1.1K | 32,655 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $1.1K | 24,643 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $1.1K | 23,779 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $1.1K | 20,703 | 0.0% |
| Polyone Corp | COM | 73179P106 | $1.1K | 27,957 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $1.1K | 131,144 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.1K | 12,290 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $1.1K | 17,830 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $1.1K | 60,100 | 0.0% |
| Tech Data Corp | COM | 878237106 | $1.1K | 11,215 | 0.0% |
| Firstservice Corp New | SUB VTG SH | 33767E103 | $1.2K | 18,490 | 0.0% |
| Cardtronics PLC | SHS CL A | G1991C105 | $1.2K | 37,085 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.2K | 13,591 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $1.2K | 36,073 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $1.2K | 65,538 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $1.2K | 13,437 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $1.2K | 13,475 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $1.3K | 52,392 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.3K | 25,401 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.3K | 20,739 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.3K | 15,179 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $1.3K | 27,911 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.3K | 24,670 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $1.3K | 16,490 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.3K | 29,884 | 0.0% |