Q2 2017 Holdings
Filed 2017-08-14 | 972 holdings | $107.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dish Network Corp(DISH) | COM | 25470M109 | $344 | 5,488 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $346 | 12,364 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $347 | 12,256 | 0.0% |
| Edgewell Personal Care Co(EPC) | COM | 28035Q102 | $349 | 4,592 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $355 | 26,012 | 0.0% |
| Bank of Hawaii Corp(BOH) | COM | 062540109 | $356 | 4,290 | 0.0% |
| Orange SA(ORANY) | ADR | 684060106 | $357 | 22,316 | 0.0% |
| InterContinental Hotels Group PLC | ADR | 45857P707 | $358 | 6,448 | 0.0% |
| Relx NV | ADR | 75955B102 | $359 | 17,344 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $361 | 8,382 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $364 | 5,808 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $365 | 57,428 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $366 | 11,456 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $368 | 73,986 | 0.0% |
| Uniti Group Inc | REIT | 91325V108 | $372 | 14,806 | 0.0% |
| PerkinElmer Inc(RVTY) | COM | 714046109 | $375 | 5,500 | 0.0% |
| Red Hat Inc | COM | 756577102 | $378 | 3,952 | 0.0% |
| Parsley Energy Inc | COM | 701877102 | $380 | 13,712 | 0.0% |
| Alexandria Real Estate Equities Inc(ARE) | REIT | 015271109 | $382 | 3,168 | 0.0% |
| West Pharmaceutical Services Inc(WST) | COM | 955306105 | $383 | 4,048 | 0.0% |
| Live Nation Entertainment Inc(LYV) | COM | 538034109 | $384 | 11,032 | 0.0% |
| HD Supply Holdings Inc | COM | 40416M105 | $384 | 12,528 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $390 | 4,984 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $390 | 2,720 | 0.0% |
| Mylan Inc | COM | N59465109 | $391 | 10,080 | 0.0% |
| Olin Corp(OLN) | COM | 680665205 | $392 | 12,936 | 0.0% |
| Allegion PLC(ALLE) | COM | G0176J109 | $392 | 4,832 | 0.0% |
| Wesco International Inc(WCC) | COM | 95082P105 | $392 | 6,848 | 0.0% |
| Regal Entertainment Group | COM | 758766109 | $393 | 19,216 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $396 | 6,672 | 0.0% |
| HollyFrontier Corp(HFCUSD) | COM | 436106108 | $398 | 14,504 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $399 | 33,682 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $403 | 17,644 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $404 | 7,104 | 0.0% |
| Cooper Cos Inc | COM | 216648402 | $406 | 1,694 | 0.0% |
| MDU Resources Group Inc(MDU) | COM | 552690109 | $408 | 15,584 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $409 | 4,240 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $411 | 17,754 | 0.0% |
| Sealed Air Corp(SEE) | COM | 81211K100 | $414 | 9,240 | 0.0% |
| EPR Properties(EPR) | REIT | 26884U109 | $414 | 5,764 | 0.0% |
| Federal Realty Investment Trust(FRTEUR) | REIT | 313747206 | $414 | 3,278 | 0.0% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $414 | 1,712 | 0.0% |
| Dun & Bradstreet Corp | COM | 26483E100 | $416 | 3,850 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $416 | 5,192 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $417 | 7,282 | 0.0% |
| CommScope Holding Co Inc(VISN) | COM | 20337X109 | $417 | 10,976 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $418 | 3,388 | 0.0% |
| Compass Minerals International Inc(CMP) | COM | 20451N101 | $420 | 6,432 | 0.0% |
| RR Donnelley & Sons Co(RRDEUR) | COM | 257867200 | $423 | 33,696 | 0.0% |
| Nice Ltd(NSY) | ADR | 653656108 | $424 | 5,392 | 0.0% |