Q2 2017 Holdings
Filed 2017-08-14 | 1004 holdings | $112.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AES Corp(AES) | COM | 00130H105 | $412 | 37,092 | 0.0% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $413 | 9,128 | 0.0% |
| Under Armour Inc(UAA) | COM | 904311107 | $416 | 19,118 | 0.0% |
| HealthSouth Corp | COM | 421924309 | $416 | 8,596 | 0.0% |
| Amber Road Inc(AMBRUSD) | COM | 02318Y108 | $423 | 49,308 | 0.0% |
| Associated Banc-Corp(ASB) | COM | 045487105 | $425 | 16,864 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $427 | 18,004 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $429 | 5,874 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $439 | 2,090 | 0.0% |
| Obalon Therapeutics Inc | COM | 67424L100 | $440 | 44,436 | 0.0% |
| Vodafone Group PLC(VOD) | ADR | 92857W308 | $454 | 15,792 | 0.0% |
| Donaldson Co Inc(DCI) | COM | 257651109 | $454 | 9,966 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $454 | 23,848 | 0.0% |
| Telefonaktiebolaget LM Ericsson(ERIC) | ADR | 294821608 | $454 | 63,342 | 0.0% |
| Macerich Co(MAC) | REIT | 554382101 | $455 | 7,832 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $456 | 11,200 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $461 | 2,266 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $463 | 10,978 | 0.0% |
| Esperion Therapeutics Inc(ESPR) | COM | 29664W105 | $466 | 10,064 | 0.0% |
| Douglas Emmett Inc(DEI) | REIT | 25960P109 | $469 | 12,276 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM | 278265103 | $473 | 9,996 | 0.0% |
| Dish Network Corp(DISH) | COM | 25470M109 | $473 | 7,546 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $474 | 4,508 | 0.0% |
| QEP Resources Inc(QEP) | COM | 74733V100 | $475 | 46,988 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $477 | 16,852 | 0.0% |
| BioTechne Corp(TECH) | COM | 09073M104 | $487 | 4,148 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $488 | 12,572 | 0.0% |
| InterContinental Hotels Group PLC | ADR | 45857P707 | $492 | 8,866 | 0.0% |
| Pentair Ltd(PNR) | COM | G7S00T104 | $492 | 7,392 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $492 | 14,008 | 0.0% |
| Relx NV | ADR | 75955B102 | $493 | 23,848 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $493 | 3,196 | 0.0% |
| Webster Financial Corp(WBS) | COM | 947890109 | $497 | 9,520 | 0.0% |
| Cboe Holdings Inc(CBOE) | COM | 12503M108 | $502 | 5,488 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $503 | 15,752 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $503 | 19,600 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $504 | 3,366 | 0.0% |
| Carter's Inc(CRI) | COM | 146229109 | $505 | 5,678 | 0.0% |
| Energen Corp | COM | 29265N108 | $509 | 10,302 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $514 | 9,464 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $519 | 24,108 | 0.0% |
| Red Hat Inc | COM | 756577102 | $520 | 5,434 | 0.0% |
| Parsley Energy Inc | COM | 701877102 | $523 | 18,854 | 0.0% |
| Seagate Technology PLC(STX) | COM | G7945M107 | $523 | 13,496 | 0.0% |
| West Pharmaceutical Services Inc(WST) | COM | 955306105 | $526 | 5,566 | 0.0% |
| HD Supply Holdings Inc | COM | 40416M105 | $528 | 17,226 | 0.0% |
| Heska Corp(HSKAEUR) | COM | 42805E306 | $529 | 5,180 | 0.0% |
| White Mountains Insurance Group Ltd(WTM) | COM | G9618E107 | $532 | 612 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $536 | 3,740 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $536 | 19,152 | 0.0% |