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 |
|---|---|---|---|---|---|
| ABB LTD(ABJA) | COMMON STOCK-FO | 000375204 | $137 | 5,484 | 0.0% |
| Grifols SA(GRFS) | COMMON STOCK-FO | 398438408 | $138 | 6,513 | 0.0% |
| Aercap Holdings NV(AER) | COMMON STOCK | N00985106 | $138 | 2,973 | 0.0% |
| Sally Beauty Co Inc(SBH) | COMMON STOCK | 79546E104 | $138 | 6,839 | 0.0% |
| Yandex NV(NBIS) | COMMON STOCK-FO | N97284108 | $140 | 5,319 | 0.0% |
| Graco Inc(GGG) | COMMON STOCK | 384109104 | $142 | 1,295 | 0.0% |
| Dollar General Corp(DG) | COMMON STOCK | 256677105 | $142 | 1,965 | 0.0% |
| Agilent Technologies Inc(A) | COMMON STOCK | 00846U101 | $143 | 2,412 | 0.0% |
| Caseys General Stores Inc(CASY) | COMMON STOCK | 147528103 | $143 | 1,337 | 0.0% |
| Banco Santander SA(SAN) | COMMON STOCK-FO | 05964H105 | $143 | 21,449 | 0.0% |
| Extended Stay America Inc | COMMON STOCK | 30224P200 | $143 | 7,396 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COMMON STOCK | 00507V109 | $143 | 2,480 | 0.0% |
| Spdr(SPYG) | EXCHANGE TRADED | 78464A409 | $144 | $1,218 | 0.0% |
| Delphi Automotive PLC | COMMON STOCK-FO | G27823106 | $144 | 1,642 | 0.0% |
| ING Groep NV(ING) | COMMON STOCK-FO | 456837103 | $144 | 8,257 | 0.0% |
| Cohen & Steers(UTF) | EXCHANGE TRADED | 19248A109 | $144 | $6,101 | 0.0% |
| Hillenbrand Inc(9HI) | COMMON STOCK | 431571108 | $144 | 4,000 | 0.0% |
| Standex International Corp(SXI) | COMMON STOCK | 854231107 | $146 | 1,615 | 0.0% |
| Knight Trans Inc | COMMON STOCK | 499064103 | $147 | 3,976 | 0.0% |
| Medical Properities Trust Inc(MPT) | COMMON STOCK | 58463J304 | $147 | 11,434 | 0.0% |
| Convergys Corp | COMMON STOCK | 212485106 | $147 | 6,176 | 0.0% |
| HSBC Hldgs PLC(HBC2) | COMMON STOCK-FO | 404280406 | $148 | 3,188 | 0.0% |
| Iberiabank Corp | COMMON STOCK | 450828108 | $150 | 1,838 | 0.0% |
| Hdfc Bank LTD(HDB) | COMMON STOCK-FO | 40415F101 | $150 | 1,730 | 0.0% |
| Repsol SA(REPYY) | COMMON STOCK-FO | 76026T205 | $151 | 9,853 | 0.0% |
| Vanguard(VIS) | EXCHANGE TRADED | 92204A603 | $151 | $1,173 | 0.0% |
| Grand Canyon Education Inc(LOPE) | COMMON STOCK | 38526M106 | $152 | 1,934 | 0.0% |
| DR Pepper Snapple Group | COMMON STOCK | 26138E109 | $152 | 1,670 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COMMON STOCK | 67103H107 | $152 | 695 | 0.0% |
| Chemical Financial Corp(CHFCUSD) | COMMON STOCK | 163731102 | $152 | 3,142 | 0.0% |
| Komatsu LTD(KMTUY) | COMMON STOCK | 500458401 | $153 | 5,999 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COMMON STOCK | 073685109 | $154 | 3,138 | 0.0% |
| LAM Research Corp(LRCXEUR) | COMMON STOCK | 512807108 | $155 | 1,092 | 0.0% |
| Toyota MTR LTD(TM) | COMMON STOCK-FO | 892331307 | $156 | 1,480 | 0.0% |
| Resmed Inc(RMD) | COMMON STOCK | 761152107 | $156 | 2,000 | 0.0% |
| Chesapeake Utilities Corp(CPK) | COMMON STOCK | 165303108 | $157 | 2,100 | 0.0% |
| AES Corporation(AES) | COMMON STOCK | 00130H105 | $158 | 14,257 | 0.0% |
| Suntrust Banks Inc | COMMON STOCK | 867914103 | $159 | 2,809 | 0.0% |
| Fluor Corp(FLR) | COMMON STOCK | 343412102 | $159 | 3,468 | 0.0% |
| Icon PLC(ICLR) | COMMON STOCK-FO | G4705A100 | $159 | 1,630 | 0.0% |
| Pembina Pipeline Corp(PBA) | COMMON STOCK-FO | 706327103 | $159 | 4,803 | 0.0% |
| Unum Group(UNM) | COMMON STOCK | 91529Y106 | $160 | 3,417 | 0.0% |
| SAP SE(SAP) | COMMON STOCK-FO | 803054204 | $162 | 1,548 | 0.0% |
| United Rentals Inc(URI) | COMMON STOCK | 911363109 | $163 | 1,442 | 0.0% |
| Dish Network Corp(DISH) | COMMON STOCK | 25470M109 | $163 | 2,600 | 0.0% |
| Kirby Corp(KEX) | COMMON STOCK | 497266106 | $164 | 2,453 | 0.0% |
| Veeva Systems Inc(VEEV) | COMMON STOCK | 922475108 | $164 | 2,668 | 0.0% |
| Nordstrom Inc(JWNUSD) | COMMON STOCK | 655664100 | $165 | 3,453 | 0.0% |
| Powershares | EXCHANGE TRADED | 73936T573 | $166 | $5,645 | 0.0% |
| Columbia Sportswear Company(COLM) | COMMON STOCK | 198516106 | $166 | 2,863 | 0.0% |