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 |
|---|---|---|---|---|---|
| Mylan Inc | COM | N59465109 | $538 | 13,860 | 0.0% |
| Allegion PLC(ALLE) | COM | G0176J109 | $539 | 6,644 | 0.0% |
| Wesco International Inc(WCC) | COM | 95082P105 | $539 | 9,416 | 0.0% |
| Regal Entertainment Group | COM | 758766109 | $541 | 26,422 | 0.0% |
| Synovus Financial Corp(SYU1) | COM | 87161C501 | $543 | 12,264 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $544 | 9,174 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $547 | 12,460 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $549 | 7,820 | 0.0% |
| Kimco Realty Corp(KIM) | REIT | 49446R109 | $550 | 29,988 | 0.0% |
| GlaxoSmithKline PLC | ADR | 37733W105 | $553 | 12,824 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $555 | 9,768 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $557 | 10,612 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $558 | 2,482 | 0.0% |
| MDU Resources Group Inc(MDU) | COM | 552690109 | $561 | 21,428 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $562 | 5,830 | 0.0% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $569 | 2,354 | 0.0% |
| TripAdvisor Inc(TRIP) | COM | 896945201 | $569 | 14,892 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $569 | 12,240 | 0.0% |
| CommScope Holding Co Inc(VISN) | COM | 20337X109 | $574 | 15,092 | 0.0% |
| Compass Minerals International Inc(CMP) | COM | 20451N101 | $577 | 8,844 | 0.0% |
| RR Donnelley & Sons Co(RRDEUR) | COM | 257867200 | $581 | 46,332 | 0.0% |
| Aecom Technology Corp(ACM) | COM | 00766T100 | $583 | 18,040 | 0.0% |
| Nice Ltd(NSY) | ADR | 653656108 | $584 | 7,414 | 0.0% |
| Vantiv Inc | COM | 92210H105 | $585 | 9,240 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $592 | 12,386 | 0.0% |
| NiSource Inc(NI) | COM | 65473P105 | $593 | 23,364 | 0.0% |
| Envision Healthcare Holdings Inc | COM | 29414D100 | $594 | 9,486 | 0.0% |
| LPL Financial Holdings Inc(LPLA) | COM | 50212V100 | $596 | 14,036 | 0.0% |
| Expedia Inc(EXPE) | COM | 30212P303 | $596 | 4,004 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $597 | 15,946 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $597 | 20,300 | 0.0% |
| Viacom Inc(VIAB) | COM | 92553P201 | $598 | 17,808 | 0.0% |
| Sanofi(SNY) | ADR | 80105N105 | $606 | 12,650 | 0.0% |
| Sportsman's Warehouse Holdings Inc(SPWH) | COM | 84920Y106 | $606 | 112,166 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $612 | 24,388 | 0.0% |
| NRG Energy Inc(NRG) | COM | 629377508 | $616 | 35,784 | 0.0% |
| Novo Nordisk A/S(NVO) | ADR | 670100205 | $617 | 14,392 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $619 | 15,164 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $621 | 7,242 | 0.0% |
| AstraZeneca PLC(AZN) | ADR | 046353108 | $622 | 18,258 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $622 | 35,938 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $624 | 5,522 | 0.0% |
| NewMarket Corp(NEU) | COM | 651587107 | $628 | 1,364 | 0.0% |
| Staar Surgical Co(STAA) | COM | 852312305 | $631 | 58,410 | 0.0% |
| TransDigm Group Inc(TDG) | COM | 893641100 | $631 | 2,346 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $632 | 18,172 | 0.0% |
| Lennox International Inc(LII) | COM | 526107107 | $633 | 3,444 | 0.0% |
| Take-Two Interactive Software Inc(TTWO) | COM | 874054109 | $635 | 8,652 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $635 | 3,920 | 0.0% |
| Extra Space Storage Inc(EXR) | REIT | 30225T102 | $635 | 8,140 | 0.0% |