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 |
|---|---|---|---|---|---|
| Prologis Inc(PLD) | COM | 74340W103 | $16.8K | 286,906 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $17.0K | 195,092 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $17.1K | 128,372 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $17.9K | 154,719 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $18.2K | 379,233 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $20.1K | 265,562 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $22.7K | 171,857 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $23.1K | 143,091 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $23.1K | 689,198 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $25.9K | 195,530 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $26.6K | 357,631 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $74.0K | 1,589 | 0.1% |
| Daktronics Inc(DAKT) | COM | 234264109 | $75.0K | 7,826 | 0.1% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $81.0K | 6,315 | 0.1% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $105.0K | 3,059 | 0.1% |
| Cryolife Inc(AORT) | COM | 228903100 | $107.0K | 5,387 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $108.0K | 1,078 | 0.1% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $109.0K | 9,049 | 0.1% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $109.0K | 6,768 | 0.1% |
| Crocs Inc(CROX) | COM | 227046109 | $112.0K | 14,623 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $112.0K | 1,780 | 0.2% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $125.0K | 7,052 | 0.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $126.0K | 6,730 | 0.2% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $141.0K | 2,872 | 0.2% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $150.0K | 3,226 | 0.2% |
| Century Alum Co(CENX) | COM | 156431108 | $152.0K | 9,816 | 0.2% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $155.0K | 4,073 | 0.2% |
| Advansix Inc(ASIX) | COM | 00773T101 | $187.0K | 6,012 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $188.0K | 4,287 | 0.3% |
| Ceva Inc(CEVA) | COM | 157210105 | $192.0K | 4,237 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $192.0K | 1,280 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $196.0K | 15,750 | 0.3% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $210.0K | 3,714 | 0.3% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $210.0K | 6,063 | 0.3% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $215.0K | 1,662 | 0.3% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $215.0K | 3,492 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $223.0K | 7,126 | 0.3% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $225.0K | 22,644 | 0.3% |
| Callaway Golf Co(CALY) | COM | 131193104 | $237.0K | 18,572 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $238.0K | 6,548 | 0.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $247.0K | 1,752 | 0.3% |
| Conmed Corp(CNMD) | COM | 207410101 | $249.0K | 4,896 | 0.3% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $256.0K | 16,463 | 0.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $261.0K | 10,411 | 0.4% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $278.0K | 5,222 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $292.0K | 5,864 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $330.0K | 11,910 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $340.0K | 3,751 | 0.5% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $342.0K | 2,050 | 0.5% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $356.0K | 3,530 | 0.5% |