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 |
|---|---|---|---|---|---|
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $553 | 38,946 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $559 | 18,718 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $564 | 25,200 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $565 | 46,300 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $566 | 15,387 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $569 | 7,714 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $582 | 16,062 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $587 | 4,825 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $594 | 35,945 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $597 | 8,830 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $597 | 4,604 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $601 | 4,910 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $602 | 9,505 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $607 | 11,110 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $612 | 14,459 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $618 | 1,760 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $623 | 35,911 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $624 | 25,030 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $636 | 42,361 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $638 | 32,095 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $640 | 22,262 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $649 | 5,937 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $650 | 6,693 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $655 | 16,844 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $670 | 18,745 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $671 | 10,374 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $673 | 24,580 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $681 | 7,991 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $681 | 18,852 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $687 | 9,424 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $692 | 16,724 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $693 | 11,817 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $696 | 21,080 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $711 | 1,685 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $713 | 9,884 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $714 | 52,140 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $716 | 13,127 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $717 | 14,711 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $735 | 7,074 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $735 | 11,134 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $736 | 20,057 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $737 | 4,106 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $737 | 65,795 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $740 | 135,280 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $741 | 10,944 | 0.0% |
| RPX Corp | COM | 74972G103 | $743 | 53,260 | 0.0% |
| Vereit Inc | COM | 92339V100 | $743 | 91,270 | 0.0% |
| Microsemi Corp | COM | 595137100 | $745 | 15,925 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $752 | 10,272 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $754 | 42,406 | 0.0% |