Q2 2017 Holdings
Filed 2017-07-13 | 1574 holdings | $73.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dover Corp(DOV) | COM | 260003108 | $255 | 3,189 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $256 | 11,338 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $256 | 4,675 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $256 | 1,380 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $257 | 5,022 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $258 | 1,943 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $258 | 3,500 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $258 | 5,778 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $259 | 4,985 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $259 | 5,608 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $259 | 7,380 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $259 | 7,732 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $260 | 8,728 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $261 | 8,130 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $261 | 11,877 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $262 | 3,703 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $262 | 1,971 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $262 | 18,015 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $262 | 2,745 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $263 | 3,501 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $263 | 9,469 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $264 | 6,649 | 0.0% |
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $265 | 10,163 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $265 | 4,393 | 0.0% |
| SRC Energy Inc | COM | 78470V108 | $266 | 39,643 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $266 | 14,013 | 0.0% |
| Neenah Paper Inc(NP) | COM | 640079109 | $266 | 3,315 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $266 | 4,015 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $267 | 1,651 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $267 | 5,370 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $268 | 7,020 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $269 | 6,451 | 0.0% |
| L Brands Inc | COM | 501797104 | $269 | 5,000 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $269 | 2,945 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $269 | 6,376 | 0.0% |
| Bofi Hldg Inc | COM | 05566U108 | $270 | 11,384 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $270 | 6,665 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $270 | 6,274 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $270 | 3,749 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $271 | 3,979 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $271 | 5,555 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $271 | 4,765 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $272 | 7,352 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $272 | 11,410 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $273 | 4,612 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $274 | 1,237 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $274 | 2,562 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $277 | 5,137 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $277 | 3,800 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $278 | 6,462 | 0.0% |