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 |
|---|---|---|---|---|---|
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $440 | 5,637 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $441 | 3,472 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $442 | 4,693 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $442 | 3,280 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $446 | 3,799 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $446 | 23,644 | 0.0% |
| Tivo Corp | COM | 88870P106 | $446 | 23,917 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $446 | 4,070 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $448 | 9,806 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $449 | 13,638 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $449 | 6,637 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $451 | 12,502 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $453 | 20,217 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $454 | 7,702 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $455 | 9,520 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $455 | 8,354 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $455 | 5,414 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $456 | 3,757 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $456 | 10,995 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $457 | 3,955 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $457 | 5,670 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $457 | 6,374 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $458 | 11,517 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $459 | 9,460 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $459 | 15,702 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $460 | 17,521 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $460 | 6,241 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $461 | 26,728 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $463 | 12,975 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $465 | 1,916 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $466 | 5,265 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $468 | 25,102 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $471 | 4,507 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $471 | 44,808 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $473 | 11,023 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $473 | 3,832 | 0.0% |
| Great Westn Bancorp Inc(GWB) | COM | 391416104 | $473 | 11,591 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $474 | 5,291 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $475 | 11,035 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $477 | 9,699 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $477 | 8,314 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $481 | 2,669 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $481 | 3,109 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $481 | 10,310 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $484 | 11,476 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $484 | 2,461 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $485 | 7,404 | 0.0% |
| Knight Transn Inc | COM | 499064103 | $488 | 13,172 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $488 | 9,580 | 0.0% |
| Alere Inc | COM | 01449J105 | $489 | 9,760 | 0.0% |