Q2 2017 Holdings
Filed 2017-08-14 | 1635 holdings | $97.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Associated Banc Corp(ASB) | COM | 045487105 | $398 | 15,769 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $398 | 5,185 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $401 | 9,446 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $401 | 3,347 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $401 | 3,615 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $403 | 7,259 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $410 | 4,446 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $410 | 4,621 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $412 | 10,850 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $416 | 4,354 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $416 | 3,262 | 0.0% |
| Monotype Imaging Holdings in | COM | 61022P100 | $417 | 22,790 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $420 | 7,352 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $423 | 7,129 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $424 | 6,224 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $425 | 24,413 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $426 | 2,958 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $426 | 5,313 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $428 | 22,834 | 0.0% |
| Powershares ETF TR II | PFD PORTFOLIO | 73936T565 | $432 | 28,529 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $433 | 6,845 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $436 | 4,769 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $442 | 8,084 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $444 | 3,652 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $446 | 9,846 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $451 | 20,278 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $452 | 9,478 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $452 | 15,503 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $458 | 5,613 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $460 | 5,715 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $465 | 8,939 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $467 | 3,965 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $467 | 10,097 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $468 | 3,407 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $475 | 6,312 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $476 | 3,916 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $478 | 9,504 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $481 | 3,303 | 0.0% |
| Colfax Corp | COM | 194014106 | $484 | 12,286 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $485 | 25,303 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $486 | 10,675 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $488 | 2,192 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $489 | 14,805 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $491 | 4,036 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $492 | 4,704 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $493 | 1,917 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $497 | 5,681 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $502 | 13,146 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $506 | 5,804 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $506 | 7,891 | 0.0% |