Q2 2017 Holdings
Filed 2017-07-21 | 2413 holdings | $201.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard(VBK) | EXCHANGE TRADED | 922908595 | $82 | $560 | 0.0% |
| Brown-Forman Corp(BF/A) | COMMON STOCK | 115637100 | $83 | 1,688 | 0.0% |
| E Trade Financial Corporation(ETRA) | COMMON STOCK | 269246401 | $83 | 2,183 | 0.0% |
| WNS Holdings LTD(WNSN) | COMMON STOCK-FO | 92932M101 | $83 | 2,406 | 0.0% |
| Micron Technology(MU) | COMMON STOCK | 595112103 | $83 | 2,763 | 0.0% |
| Block H & R Inc(HRB) | COMMON STOCK | 093671105 | $83 | 2,703 | 0.0% |
| Aaon Inc(AAON) | COMMON STOCK | 000360206 | $83 | 2,245 | 0.0% |
| Cass Information Systems Inc(CASS) | COMMON STOCK | 14808P109 | $84 | 1,282 | 0.0% |
| Globus Medical Inc(GMED) | COMMON STOCK | 379577208 | $84 | 2,547 | 0.0% |
| Stantec Inc(STN) | COMMON STOCK-FO | 85472N109 | $85 | 3,383 | 0.0% |
| Lear Corporation(LEA) | COMMON STOCK | 521865204 | $85 | 602 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COMMON STOCK | 35671D857 | $86 | 7,168 | 0.0% |
| Pinnacle Financial Partners | COMMON STOCK | 72346Q104 | $86 | 1,376 | 0.0% |
| Ishares(IYT) | EXCHANGE TRADED | 464287192 | $86 | $502 | 0.0% |
| Waters Corp(WAT) | COMMON STOCK | 941848103 | $87 | 473 | 0.0% |
| Imperial Oil LTD(IMO) | COMMON STOCK-FO | 453038408 | $87 | 2,983 | 0.0% |
| Mosaic Co(MOS) | COMMON STOCK | 61945C103 | $87 | 3,807 | 0.0% |
| Hospitality Properties Trust | COMMON STOCK | 44106M102 | $87 | 3,009 | 0.0% |
| Vulcan Materials Co(VMC) | COMMON STOCK | 929160109 | $88 | 691 | 0.0% |
| Apollo Global Management LLC | COMMON STOCK | 037612306 | $88 | 3,339 | 0.0% |
| Fidelity National Financial(FNF) | COMMON STOCK | 31620R303 | $88 | 1,967 | 0.0% |
| Mobile Telesystems | COMMON STOCK-FO | 607409109 | $88 | 10,447 | 0.0% |
| Ishares(ILCV) | EXCHANGE TRADED | 464288109 | $89 | $930 | 0.0% |
| Healthsouth Corp | COMMON STOCK | 421924309 | $90 | 1,869 | 0.0% |
| Hess Corp(HES) | COMMON STOCK | 42809H107 | $90 | 2,070 | 0.0% |
| Acuity Brands Inc(AYI) | COMMON STOCK | 00508Y102 | $91 | 446 | 0.0% |
| Lithia Motors Inc(LAD) | COMMON STOCK | 536797103 | $91 | 962 | 0.0% |
| Great Plains Energy Inc | COMMON STOCK | 391164100 | $91 | 3,103 | 0.0% |
| C.H. Robinson Worldwide Inc(CHRW) | COMMON STOCK | 12541W209 | $91 | 1,326 | 0.0% |
| Dividend Capital Total Realty TR | COMMON STOCK | 25537M100 | $92 | 9,808 | 0.0% |
| Telus Corp(TU) | COMMON STOCK-FO | 87971M103 | $92 | 2,672 | 0.0% |
| United Therapeutics Corp(UTHR) | COMMON STOCK | 91307C102 | $92 | 712 | 0.0% |
| Allegion Public Limited Company(ALLE) | COMMON STOCK-FO | G0176J109 | $92 | 1,130 | 0.0% |
| Wisdomtree(DTH) | EXCHANGE TRADED | 97717W802 | $93 | $2,230 | 0.0% |
| Wabash National Corp W/1 RT(WNC) | COMMON STOCK | 929566107 | $93 | 4,223 | 0.0% |
| United Community Bancorp | COMMON STOCK | 90984R101 | $93 | 4,915 | 0.0% |
| LKQ Corp(LKQ) | COMMON STOCK | 501889208 | $95 | 2,882 | 0.0% |
| Pinnacle West Capital(PNW) | COMMON STOCK | 723484101 | $95 | 1,115 | 0.0% |
| Vermilion Energy Inc(VET) | COMMON STOCK-FO | 923725105 | $95 | 3,008 | 0.0% |
| Huntington Ingalls Indus(HII) | COMMON STOCK | 446413106 | $95 | 511 | 0.0% |
| Mitsubishi UFJ Finl GRP(MUFG) | COMMON STOCK-FO | 606822104 | $96 | 14,168 | 0.0% |
| Manulife Financial Corp(MFC) | COMMON STOCK-FO | 56501R106 | $96 | 5,103 | 0.0% |
| Nutri EM Inc | COMMON STOCK | 67069D108 | $97 | 1,867 | 0.0% |
| Ishares(IYZ) | COMMON STOCK | 464287713 | $97 | 2,994 | 0.0% |
| Maximus Inc(MMS) | COMMON STOCK | 577933104 | $97 | 1,545 | 0.0% |
| Principal Financial Group(PFG) | COMMON STOCK | 74251V102 | $97 | 1,517 | 0.0% |
| Genesco Inc(GCO) | COMMON STOCK | 371532102 | $97 | 2,875 | 0.0% |
| Berkley (WR) Corp(WRB) | COMMON STOCK | 084423102 | $97 | 1,401 | 0.0% |
| Nuveen(NUV) | EXCHANGE TRADED | 670928100 | $98 | $9,870 | 0.0% |
| The Chemours Company(CC) | COMMON STOCK | 163851108 | $98 | 2,597 | 0.0% |