Q3 2017 Holdings
Filed 2017-11-09 | 2210 holdings | $348.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $1.9K | 11,900 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $1.9K | 15,548 | 0.0% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $1.9K | 7,350 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $1.9K | 19,501 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.9K | 22,760 | 0.0% |
| LaSalle Hotel Properties | COM | 517942108 | $1.9K | 65,913 | 0.0% |
| Chemours Company(CC) | COM | 163851108 | $1.9K | 37,910 | 0.0% |
| Principal Financial Group(PFG) | COM | 74251V102 | $1.9K | 30,000 | 0.0% |
| Post Holdings Inc(POST) | COM | 737446104 | $1.9K | 21,869 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $1.9K | 26,100 | 0.0% |
| TripAdvisor Inc(TRIP) | COM | 896945201 | $1.9K | 47,789 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $2.0K | 32,150 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $2.0K | 76,659 | 0.0% |
| CoreSite Realty Corp(COR1EUR) | COM | 21870Q105 | $2.0K | 17,655 | 0.0% |
| Xilinx(XLNXEUR) | COM | 983919101 | $2.0K | 27,900 | 0.0% |
| Everest Re Group Ltd(EG) | ADR | G3223R108 | $2.0K | 8,676 | 0.0% |
| HFF Inc | COM | 40418F108 | $2.0K | 50,160 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $2.0K | 20,513 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $2.0K | 43,365 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $2.0K | 112,350 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $2.0K | 130,975 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $2.0K | 31,740 | 0.0% |
| RenaissanceRe Holdings Ltd(RNR) | ADR | G7496G103 | $2.0K | 14,817 | 0.0% |
| Freeport-McMoran Inc.(FCX) | COM | 35671D857 | $2.0K | 142,974 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $2.0K | 16,400 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.0K | 17,050 | 0.0% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $2.0K | 26,054 | 0.0% |
| Broadridge Financial Solutio(BR) | COM | 11133T103 | $2.0K | 25,020 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $2.0K | 27,381 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $2.0K | 33,592 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $2.0K | 19,000 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $2.1K | 40,223 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.1K | 36,800 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.1K | 34,725 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $2.1K | 28,268 | 0.0% |
| Casey's General Stores Inc(CASY) | COM | 147528103 | $2.1K | 19,224 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $2.1K | 57,750 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $2.1K | 9,900 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $2.1K | 32,487 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $2.1K | 19,370 | 0.0% |
| Willis Towers(WTW) | ADR | G96629103 | $2.1K | 13,900 | 0.0% |
| Louisiana Pacific(LPX) | COM | 546347105 | $2.1K | 79,241 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $2.1K | 43,769 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.1K | 34,226 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $2.2K | 38,800 | 0.0% |
| Domino's Pizza Inc(DPZ) | COM | 25754A201 | $2.2K | 11,020 | 0.0% |
| MB Financial Inc | COM | 55264U108 | $2.2K | 48,640 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $2.2K | 49,605 | 0.0% |
| Hartford Finl Services Group(HIG) | COM | 416515104 | $2.2K | 39,800 | 0.0% |
| Brink's Co (The)(BCO) | COM | 109696104 | $2.2K | 26,192 | 0.0% |