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 |
|---|---|---|---|---|---|
| S&P Global Inc(SPGI) | COM | 78409V104 | $278 | 1,911 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $279 | 2,344 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $280 | 6,196 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $280 | 7,222 | 0.0% |
| BOB Evans Farms Inc(BOBEUSD) | COM | 096761101 | $280 | 3,904 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $281 | 7,250 | 0.0% |
| Time Inc New | COM | 887228104 | $281 | 19,639 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $281 | 2,304 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $282 | 7,057 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $283 | 5,851 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $283 | 2,296 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $284 | 33,777 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $284 | 2,329 | 0.0% |
| Penney J C Inc | COM | 708160106 | $284 | 61,160 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $284 | 4,430 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $284 | 2,129 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $286 | 2,530 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $286 | 7,783 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $287 | 5,145 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $287 | 8,230 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $287 | 5,907 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $287 | 8,138 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $287 | 2,739 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $288 | 10,336 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $288 | 2,292 | 0.0% |
| Actuant Corp(ATUEUR) | CL A NEW | 00508X203 | $289 | 11,782 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $289 | 2,386 | 0.0% |
| General Electric Co | COM | 369604103 | $290 | 10,758 | 0.0% |
| Xperi Corp | COM | 98421B100 | $290 | 9,759 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $290 | 5,191 | 0.0% |
| Select Comfort Corp | COM | 81616X103 | $291 | 8,225 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $292 | 16,870 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $292 | 5,177 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $294 | 2,084 | 0.0% |
| Cardtronics PLC | SHS CL A | G1991C105 | $295 | 9,006 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $295 | 9,572 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $297 | 2,963 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $297 | 5,105 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $298 | 13,752 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $299 | 7,267 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $299 | 4,203 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $300 | 2,190 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $300 | 3,133 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $300 | 2,666 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $301 | 6,657 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $301 | 7,279 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $301 | 20,139 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $302 | 8,006 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $302 | 8,458 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $302 | 9,139 | 0.0% |