Q1 2017 Holdings
Filed 2017-05-15 | 1654 holdings | $115.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.6K | 9,489 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $1.6K | 15,289 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $1.6K | 14,065 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $1.6K | 29,885 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.6K | 19,216 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.6K | 16,354 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $1.6K | 35,782 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $1.6K | 892 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.6K | 13,086 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $1.6K | 39,318 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $1.6K | 21,095 | 0.0% |
| Bemis Inc | COM | 081437105 | $1.6K | 33,040 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $1.6K | 20,098 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.6K | 9,723 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $1.7K | 8,540 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.7K | 54,666 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.7K | 23,233 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.7K | 38,041 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $1.7K | 24,261 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $1.7K | 33,644 | 0.0% |
| Unit Corp | COM | 909218109 | $1.7K | 70,791 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $1.7K | 33,709 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $1.7K | 48,162 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $1.7K | 60,771 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.7K | 111,246 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $1.7K | 35,053 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $1.7K | 40,092 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $1.8K | 26,229 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.8K | 56,836 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.8K | 21,244 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.8K | 15,296 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $1.8K | 28,651 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.8K | 24,126 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.8K | 35,424 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.8K | 73,006 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $1.8K | 26,191 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.8K | 42,775 | 0.0% |
| Praxair Inc | COM | 74005P104 | $1.8K | 15,257 | 0.0% |
| Harris Corp del | COM | 413875105 | $1.8K | 16,366 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $1.8K | 24,354 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.8K | 39,761 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $1.8K | 52,597 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.8K | 2,402 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.8K | 40,671 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $1.8K | 26,165 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.9K | 19,193 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $1.9K | 8,148 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.9K | 28,496 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.9K | 24,616 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $1.9K | 21,075 | 0.0% |