Q2 2017 Holdings
Filed 2017-08-08 | 1296 holdings | $51.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Archer Daniels Midland Co(ADM) | Com | 039483102 | $496 | 11,993 | 0.0% |
| J2 Global Inc(ZD) | Com | 48123V102 | $497 | 5,839 | 0.0% |
| Xcel Energy Inc(XEL) | Com | 98389B100 | $498 | 10,865 | 0.0% |
| Intl Paper Co(IP) | Com | 460146103 | $498 | 8,803 | 0.0% |
| Teledyne Technologies Inc(TDY) | Com | 879360105 | $498 | 3,905 | 0.0% |
| Flowers Foods Inc(FLO) | Com | 343498101 | $500 | 28,909 | 0.0% |
| CBS Corp New | Com | 124857202 | $500 | 7,847 | 0.0% |
| Littelfuse Inc(LFUS) | Com | 537008104 | $502 | 3,045 | 0.0% |
| Spirit Rlty Cap Inc New | Com | 84860W102 | $503 | 67,918 | 0.0% |
| Crane Co(CR1USD) | Com | 224399105 | $504 | 6,349 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | Com | 64125C109 | $505 | 10,977 | 0.0% |
| Paramount Group Inc(6PM) | Com | 69924R108 | $506 | 31,653 | 0.0% |
| MB Financial Inc New | Com | 55264U108 | $506 | 11,487 | 0.0% |
| Northern TR Corp(NTRS) | Com | 665859104 | $507 | 5,219 | 0.0% |
| World Fuel Services Corp(WKC) | Com | 981475106 | $507 | 13,175 | 0.0% |
| SK Telecom LTD | ADR | 78440P108 | $510 | 19,867 | 0.0% |
| Investors Bancorp Inc New | Com | 46146L101 | $510 | 38,137 | 0.0% |
| BIO Techne Corp(TECH) | Com | 09073M104 | $511 | 4,346 | 0.0% |
| Hain Celestial Group Inc(HAIN) | Com | 405217100 | $513 | 13,221 | 0.0% |
| Hanover INS Group Inc(THG) | Com | 410867105 | $513 | 5,789 | 0.0% |
| WPX Energy Inc | Com | 98212B103 | $515 | 53,320 | 0.0% |
| Fair Isaac Corp(FICO) | Com | 303250104 | $516 | 3,704 | 0.0% |
| Woodward Inc(WWD) | Com | 980745103 | $521 | 7,705 | 0.0% |
| Aecom(ACM) | Com | 00766T100 | $521 | 16,115 | 0.0% |
| Cavium Inc | Com | 14964U108 | $522 | 8,403 | 0.0% |
| Ryder SYS Inc(R) | Com | 783549108 | $524 | 7,282 | 0.0% |
| National Health Invs Inc(NHI) | Com | 63633D104 | $525 | 6,627 | 0.0% |
| SLM Corp(SLM) | Com | 78442P106 | $529 | 45,995 | 0.0% |
| Newmont Mining Corp(NEM) | Com | 651639106 | $530 | 16,363 | 0.0% |
| Skechers U S A Inc(SKAA) | Com | 830566105 | $531 | 18,003 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | Com | 177376100 | $532 | 6,684 | 0.0% |
| United Bankshares Inc West VA COM(UBSI) | Com | 909907107 | $533 | 13,605 | 0.0% |
| Gramercy Ppty TR | Com | 385002308 | $533 | 17,925 | 0.0% |
| Dentsply Sirona Inc(XRAY) | Com | 24906P109 | $534 | 8,235 | 0.0% |
| CA Inc | Com | 12673P105 | $535 | 15,511 | 0.0% |
| First Industrial Realty Trust COM(FR) | Com | 32054K103 | $536 | 18,724 | 0.0% |
| Popular Inc(BPOP) | Com | 733174700 | $537 | 12,863 | 0.0% |
| Lasalle Hotel Pptys | Com | 517942108 | $539 | 18,101 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | Com | 609839105 | $540 | 5,604 | 0.0% |
| Symantec Corp | Com | 871503108 | $540 | 19,117 | 0.0% |
| Proofpoint Inc(PFPT) | Com | 743424103 | $540 | 6,221 | 0.0% |
| Hancock Hldg Co(HWC) | Com | 410120109 | $541 | 11,039 | 0.0% |
| Posco(PKX) | ADR | 693483109 | $542 | 8,655 | 0.0% |
| Masimo Corp(MASI) | Com | 574795100 | $543 | 5,955 | 0.0% |
| Epam SYS Inc(EPAM) | Com | 29414B104 | $543 | 6,454 | 0.0% |
| DST SYS Inc del | Com | 233326107 | $543 | 8,796 | 0.0% |
| Maximus Inc(MMS) | Com | 577933104 | $544 | 8,688 | 0.0% |
| Synchrony Finl(SYF) | Com | 87165B103 | $544 | 18,247 | 0.0% |
| DDR Corp | Com | 23317H102 | $545 | 60,056 | 0.0% |
| Edison Intl(EIX) | Com | 281020107 | $546 | 6,987 | 0.0% |