Q2 2017 Holdings
Filed 2017-07-12 | 1440 holdings | $565.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $200 | 5,082 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $209 | 2,085 | 0.0% |
| Grupo Financiero Santander M | SPON ADR SHS B | 40053C105 | $213 | 22,145 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $213 | 24,476 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $214 | 9,846 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $215 | 2,900 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $218 | 5,900 | 0.0% |
| Vale S A | ADR REPSTG PFD | 91912E204 | $220 | 26,966 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $222 | 518 | 0.0% |
| HSN Inc | COM | 404303109 | $223 | 7,000 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $228 | 20,500 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $229 | 1,391 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $230 | 2,600 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $232 | 3,823 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $232 | 5,910 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $235 | 6,225 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $236 | 12,606 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $238 | 7,749 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $245 | 499 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $246 | 1,092 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $248 | 13,064 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $252 | 13,742 | 0.0% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $253 | 9,459 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $255 | 3,035 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $257 | 6,900 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $260 | 3,065 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $261 | 3,931 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $264 | 13,804 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $269 | 3,637 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $271 | 7,875 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $275 | 8,110 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $277 | 16,672 | 0.0% |
| Pinnacle Entmt Inc New | COM | 72348Y105 | $279 | 14,131 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $284 | 5,810 | 0.0% |
| Changyou COM LTD | ADS REP CL A | 15911M107 | $284 | 7,334 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $285 | 3,635 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $287 | 6,345 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $288 | 8,569 | 0.0% |
| Nutri SYS Inc New | COM | 67069D108 | $290 | 5,575 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $291 | 20,000 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $294 | 14,500 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $295 | 25,680 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $300 | 13,222 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $305 | 4,900 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $310 | 9,081 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $316 | 6,480 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $320 | 7,881 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $328 | 3,700 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $329 | 19,044 | 0.0% |
| Endologix Inc | COM | 29266S106 | $330 | 67,825 | 0.0% |