Q2 2017 Holdings
Filed 2017-08-11 | 2207 holdings | $288.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comerica Inc(CMA) | COM | 200340107 | $1.4K | 19,289 | 0.0% |
| Wsfs Financial Corp(WSFS) | COM | 929328102 | $1.4K | 31,173 | 0.0% |
| Smucker J M Co(SJM) | COM | 832696405 | $1.4K | 11,974 | 0.0% |
| Brookline Bancorp Inc(BB3) | COM | 11373M107 | $1.4K | 97,121 | 0.0% |
| International Bancshares Cor(IBOC) | COM | 459044103 | $1.4K | 40,460 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $1.4K | 18,200 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $1.4K | 15,700 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.4K | 12,875 | 0.0% |
| Chemours Company(CC) | COM | 163851108 | $1.4K | 37,910 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $1.4K | 18,100 | 0.0% |
| FirstEnergy Corp(FE) | COM | 337932107 | $1.4K | 49,403 | 0.0% |
| Bioverativ Inc | COM | 09075E100 | $1.4K | 23,970 | 0.0% |
| L Brands Inc | COM | 501797104 | $1.4K | 26,800 | 0.0% |
| Genuine Parts(GPC) | COM | 372460105 | $1.4K | 15,575 | 0.0% |
| Nielsen Holdings Plc | COM | G6518L108 | $1.4K | 37,423 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.5K | 17,200 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.5K | 18,100 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $1.5K | 28,105 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $1.5K | 8,700 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $1.5K | 133,128 | 0.0% |
| CenturyLink Inc(CTLEUR) | COM | 156700106 | $1.5K | 61,103 | 0.0% |
| Oxford Industries Inc(OXM) | COM | 691497309 | $1.5K | 23,375 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $1.5K | 12,470 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $1.5K | 26,366 | 0.0% |
| Sunstone Hotel Investors Inc(SHO) | COM | 867892101 | $1.5K | 91,384 | 0.0% |
| TransDigm Group Inc(TDG) | COM | 893641100 | $1.5K | 5,500 | 0.0% |
| Harris Corp | COM | 413875105 | $1.5K | 13,591 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $1.5K | 28,294 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $1.5K | 10,390 | 0.0% |
| Whole Foods Market Inc | COM | 966837106 | $1.5K | 35,500 | 0.0% |
| Cardtronics PLC | COM | G1991C105 | $1.5K | 45,693 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $1.5K | 8,200 | 0.0% |
| Macom Technology Solutions(MTSI) | COM | 55405Y100 | $1.5K | 26,938 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $1.5K | 27,500 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $1.5K | 2,339 | 0.0% |
| Dish Network Corp(DISH) | COM | 25470M109 | $1.5K | 24,000 | 0.0% |
| Kilroy Realty Corp(KRC) | COM | 49427F108 | $1.5K | 20,100 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.5K | 13,600 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $1.5K | 28,610 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $1.5K | 37,816 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $1.5K | 23,897 | 0.0% |
| Core-Mark Holding Co Inc(CORE) | COM | 218681104 | $1.5K | 46,523 | 0.0% |
| Reinsurance Group of America(RGA) | COM | 759351604 | $1.5K | 11,993 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $1.5K | 27,304 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.5K | 84,692 | 0.0% |
| Mid America Apt Communities(MAA) | COM | 59522J103 | $1.5K | 14,698 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $1.6K | 16,950 | 0.0% |
| American Water Works Co(AWK) | COM | 030420103 | $1.6K | 20,000 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.6K | 43,600 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $1.6K | 31,724 | 0.0% |