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 |
|---|---|---|---|---|---|
| Southwest Gas Corp(SWX) | COM | 844895102 | $1.9K | 25,449 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.9K | 10,004 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.9K | 6,500 | 0.0% |
| Louisiana Pacific(LPX) | COM | 546347105 | $1.9K | 77,507 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $1.9K | 27,170 | 0.0% |
| Broadridge Financial Solutio(BR) | COM | 11133T103 | $1.9K | 25,020 | 0.0% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $1.9K | 7,350 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.9K | 24,671 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.9K | 27,500 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.9K | 25,750 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.9K | 53,420 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $1.9K | 130,975 | 0.0% |
| LaSalle Hotel Properties | COM | 517942108 | $1.9K | 64,426 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $1.9K | 11,900 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.9K | 17,050 | 0.0% |
| Mylan N V SHS | COM | N59465109 | $1.9K | 50,050 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $1.9K | 76,659 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $1.9K | 48,439 | 0.0% |
| Symantec Corp | COM | 871503108 | $1.9K | 68,884 | 0.0% |
| Level 3 Communications Inc | COM | 52729N308 | $2.0K | 32,940 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $2.0K | 15,548 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $2.0K | 31,740 | 0.0% |
| Red Hat Inc | COM | 756577102 | $2.0K | 20,600 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.0K | 34,725 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COM | 904214103 | $2.0K | 107,887 | 0.0% |
| Newmont Mining(NEM) | COM | 651639106 | $2.0K | 61,658 | 0.0% |
| Wynn Resorts Ltd(WYNN) | COM | 983134107 | $2.0K | 14,897 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $2.0K | 19,000 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $2.0K | 16,400 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.0K | 28,051 | 0.0% |
| Willis Towers(WTW) | COM | G96629103 | $2.0K | 13,900 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $2.0K | 16,650 | 0.0% |
| Allete Inc(AEBA) | COM | 018522300 | $2.0K | 28,346 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $2.0K | 33,592 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $2.0K | 109,875 | 0.0% |
| RenaissanceRe Holdings Ltd(RNR) | COM | G7496G103 | $2.1K | 14,817 | 0.0% |
| Tyson Foods Inc CL A(TSN) | COM | 902494103 | $2.1K | 32,900 | 0.0% |
| Agilent Technologies Inc A(A) | COM | 00846U101 | $2.1K | 34,850 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $2.1K | 43,365 | 0.0% |
| MB Financial Inc | COM | 55264U108 | $2.1K | 47,349 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $2.1K | 19,100 | 0.0% |
| Hartford Finl Services Group(HIG) | COM | 416515104 | $2.1K | 39,800 | 0.0% |
| Globus Medical Inc(GMED) | COM | 379577208 | $2.1K | 63,151 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.1K | 34,226 | 0.0% |
| Melco Resort Entertainment L(MLCO) | ADR | 585464100 | $2.1K | 94,000 | 0.0% |
| Finisar Corp(FNSR) | COM | 31787A507 | $2.1K | 81,354 | 0.0% |
| KB Financial Group Inc(KBIA) | ADR | 48241A105 | $2.1K | 42,000 | 0.0% |
| Duke Realty Corp(DREUSD) | COM | 264411505 | $2.1K | 75,910 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $2.1K | 22,237 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.1K | 36,800 | 0.0% |