Q1 2017 Holdings
Filed 2017-04-20 | 2738 holdings | $196.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Henry Schein Inc(HSIC) | COMMON STOCK | 806407102 | $261 | 1,533 | 0.0% |
| MDU RES Group(MDU) | COMMON STOCK | 552690109 | $265 | 9,688 | 0.0% |
| Amdocs Limited(DOX) | COMMON STOCK-FO | G02602103 | $271 | 4,448 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | COMMON STOCK | 382550101 | $272 | 7,554 | 0.0% |
| Hubbell Inc(HUBB) | COMMON STOCK | 443510607 | $272 | 2,267 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COMMON STOCK | 92220P105 | $275 | 3,019 | 0.0% |
| Apache Corp(9990302D) | COMMON STOCK | 037411105 | $277 | 5,391 | 0.0% |
| Weingarten Realty Invest(WRI) | COMMON STOCK | 948741103 | $278 | 8,313 | 0.0% |
| Coach Inc | COMMON STOCK | 189754104 | $278 | 6,713 | 0.0% |
| Manhattan Associates(MANH) | COMMON STOCK | 562750109 | $280 | 5,389 | 0.0% |
| The Scotts Miracle-Gro Company(SMG) | COMMON STOCK | 810186106 | $283 | 3,035 | 0.0% |
| EPR Properties(EPR) | COMMON STOCK | 26884U109 | $283 | 3,849 | 0.0% |
| Inland American Real Estate | COMMON STOCK | 457281103 | $285 | 35,519 | 0.0% |
| Eversource Energy(ES) | COMMON STOCK | 30040W108 | $285 | 4,843 | 0.0% |
| DCB Financial Corp | COMMON STOCK | 233075100 | $288 | 15,890 | 0.0% |
| Genpact Limited(G) | COMMON STOCK | G3922B107 | $289 | 11,685 | 0.0% |
| Emcor Group Inc(EME) | COMMON STOCK | 29084Q100 | $290 | 4,612 | 0.0% |
| FNB Corp(FNB) | COMMON STOCK | 302520101 | $291 | 19,613 | 0.0% |
| Dorman Products Inc(DORM) | COMMON STOCK | 258278100 | $292 | 3,558 | 0.0% |
| NXP Semiconductors NV(NXPI) | COMMON STOCK-FO | N6596X109 | $300 | 2,894 | 0.0% |
| Taubman Centers Inc(TCO) | COMMON STOCK | 876664103 | $301 | 4,555 | 0.0% |
| Tegna Inc(TGNA) | COMMON STOCK | 87901J105 | $303 | 11,838 | 0.0% |
| Unilever N V NY SHS(UNUSD) | COMMON STOCK-FO | 904784709 | $304 | 6,110 | 0.0% |
| Ingredion Inc(INGR) | COMMON STOCK | 457187102 | $307 | 2,543 | 0.0% |
| Equity Residential Props(EQR) | COMMON STOCK | 29476L107 | $319 | 5,128 | 0.0% |
| Xylem Inc(XYL) | COMMON STOCK | 98419M100 | $319 | 6,365 | 0.0% |
| Hartford Financial Svcs GRP Inc(HIG) | COMMON STOCK | 416515104 | $331 | 6,886 | 0.0% |
| Scana Corp | COMMON STOCK | 80589M102 | $331 | 5,074 | 0.0% |
| Wendys Co(WEN) | COMMON STOCK | 95058W100 | $333 | 24,453 | 0.0% |
| Johnson Controls International PLC(JCI) | COMMON STOCK | G51502105 | $334 | 7,916 | 0.0% |
| Host Hotels & Resorts(HST) | COMMON STOCK | 44107P104 | $342 | 18,316 | 0.0% |
| Symantec Corp | COMMON STOCK | 871503108 | $345 | 11,261 | 0.0% |
| America Movil SAB de CV(AMXN) | COMMON STOCK-FO | 02364W105 | $346 | 24,390 | 0.0% |
| CIT Group Inc(CITUSD) | COMMON STOCK | 125581801 | $349 | 8,125 | 0.0% |
| Broadridge Financial Solutions(BR) | COMMON STOCK | 11133T103 | $349 | 5,142 | 0.0% |
| Discover Financial SVS(DFSEUR) | COMMON STOCK | 254709108 | $359 | 5,257 | 0.0% |
| Ishares(SLV) | EXCHANGE TRADED | 46428Q109 | $361 | $20,912 | 0.0% |
| CMS Energy Corp(CMS) | COMMON STOCK | 125896100 | $362 | 8,098 | 0.0% |
| Martin Midstream Partners LP(MMLP) | COMMON STOCK | 573331105 | $363 | 18,128 | 0.0% |
| Powershares | EXCHANGE TRADED | 73936B408 | $366 | $18,521 | 0.0% |
| Reliance Steel & Alum(RS) | COMMON STOCK | 759509102 | $366 | 4,580 | 0.0% |
| International Flavors Rance(IFF) | COMMON STOCK | 459506101 | $366 | 2,763 | 0.0% |
| HSBC Hldgs PLC | PREFERRED STOCK | 404280604 | $366 | 14,125 | 0.0% |
| Fastenal(FAST) | COMMON STOCK | 311900104 | $368 | 7,136 | 0.0% |
| Southwest Airlines Co(LUV) | COMMON STOCK | 844741108 | $368 | 6,847 | 0.0% |
| Ingersoll-Rand PLC(IR) | COMMON STOCK-FO | G47791101 | $380 | 4,669 | 0.0% |
| SUN Life Financial Inc(SLF) | COMMON STOCK | 866796105 | $382 | 10,448 | 0.0% |
| Carter's Inc(CRI) | COMMON STOCK | 146229109 | $384 | 4,274 | 0.0% |
| Spdr DJ Wilshire Intl Real Estate(RWX) | EXCHANGE TRADED | 78463X863 | $387 | 10,369 | 0.0% |
| Grainger W W Inc(GWW) | COMMON STOCK | 384802104 | $389 | 1,673 | 0.0% |