Q2 2017 Holdings
Filed 2017-07-21 | 430 holdings | $15.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Piper Jaffray COS(PIPR) | COM | 724078100 | $213 | 3,539 | 0.0% |
| Webmd Health Corp | COM | 94770V102 | $214 | 3,662 | 0.0% |
| Microsemi Corp | COM | 595137100 | $219 | 4,686 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $219 | 7,683 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $220 | 8,033 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $221 | 4,800 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $222 | 7,000 | 0.0% |
| Brixmor Property Group Inc(BRX) | COM | 11120U105 | $224 | 12,229 | 0.0% |
| Level 3 Communications Inc | COM | 52729N308 | $225 | 3,767 | 0.0% |
| Applied Industrial Tech Inc(AIT) | COM | 03820C105 | $225 | 3,875 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $225 | 967 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $225 | 6,589 | 0.0% |
| Grupo FIN Santander | SPONSORED ADR SHS B | 40053C105 | $226 | 23,704 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $227 | 2,491 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $229 | 2,644 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $230 | 2,758 | 0.0% |
| Santander Consumer USA Holdi(SC) | COM | 80283M101 | $231 | 17,950 | 0.0% |
| II-VI Inc | COM | 902104108 | $232 | 6,832 | 0.0% |
| ICU Medical Inc(ICUI) | COM | 44930G107 | $233 | 1,349 | 0.0% |
| WR Grace & Co | COM | 38388F108 | $233 | 3,273 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $235 | 5,817 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $237 | 4,022 | 0.0% |
| Maxim Integrated Products(MXIM) | COM | 57772K101 | $237 | 5,337 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $237 | 14,235 | 0.0% |
| GGP Inc | COM | 36174X101 | $238 | 9,997 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $239 | 5,513 | 0.0% |
| Envision Healthcare Corp | COM | 29414D100 | $240 | 3,862 | 0.0% |
| Watts Water Technologies(WTS) | CL A | 942749102 | $243 | 3,897 | 0.0% |
| Etrade Financial Corp(ETRA) | COM | 269246401 | $249 | 6,574 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $250 | 20,030 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $251 | 3,246 | 0.0% |
| Electronics for Imaging(EFII) | COM | 286082102 | $252 | 5,304 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $257 | 10,911 | 0.0% |
| Knight Transportation Inc | COM | 499064103 | $258 | 6,925 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $260 | 7,220 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $262 | 6,200 | 0.0% |
| Liberty Ventures | QVC GRP COM SER A | 53071M856 | $263 | 5,069 | 0.0% |
| OM Asset Management PLC | SHS | G67506108 | $264 | 17,658 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $266 | 4,244 | 0.0% |
| DEL Taco Restaurants Inc New(TACOEUR) | COM | 245496104 | $266 | 19,305 | 0.0% |
| Dupont Fabros Technology | COM | 26613Q106 | $268 | 4,383 | 0.0% |
| Marsh & Mclennan COS(MRSH) | COM | 571748102 | $269 | 3,461 | 0.0% |
| Dave & Buster's Entertainment(PLAY) | COM | 238337109 | $270 | 4,061 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $271 | 2,309 | 0.0% |
| VWR Corp | COM | 91843L103 | $274 | 8,296 | 0.0% |
| Turkcell Iletisim Hizmet(TKC) | SPONSORED ADR | 900111204 | $275 | 33,776 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $275 | 3,176 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $276 | 6,209 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $279 | 1,525 | 0.0% |
| Fomento Economico MEX(FMX) | SPONSORED ADR | 344419106 | $282 | 2,902 | 0.0% |