Q2 2017 Holdings
Filed 2017-07-26 | 315 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ultimate Software Group Inc | COM | 90385D107 | $358 | 1,702 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $361 | 1,919 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $362 | 3,955 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $364 | 4,096 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $366 | 10,272 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $368 | 9,871 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $370 | 33,513 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $372 | 15,590 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $374 | 10,663 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $376 | 6,053 | 0.0% |
| Connecticut WTR SVC Inc(CTWSEUR) | COM | 207797101 | $378 | 6,801 | 0.0% |
| Quidel Corp | COM | 74838J101 | $386 | 14,220 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $386 | 52,371 | 0.0% |
| Wright MED Group N V | ORD SHS 0.03 PAR | N96617118 | $386 | 14,035 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $390 | 7,131 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $394 | 5,061 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $394 | 4,002 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $395 | 5,786 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $398 | 9,956 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $402 | 4,432 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $403 | 38,789 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $406 | 7,692 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $407 | 3,348 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $409 | 6,197 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $412 | 8,527 | 0.0% |
| K2m Group Hldgs Inc | COM | 48273J107 | $415 | 17,049 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $416 | 12,007 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $424 | 8,700 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $424 | 9,259 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $426 | 9,675 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $426 | 3,504 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $439 | 5,730 | 0.0% |
| Financial Engines Inc | COM | 317485100 | $439 | 11,992 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $439 | 11,085 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $447 | 14,684 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $447 | 4,907 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $451 | 26,155 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $460 | 12,414 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $464 | 7,514 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $464 | 6,529 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $464 | 7,653 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $469 | 4,597 | 0.0% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $474 | 10,022 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $475 | 6,132 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $482 | 3,018 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $489 | 6,449 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $495 | 13,717 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $496 | 16,530 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $501 | 6,173 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $503 | 8,051 | 0.0% |