Q1 2017 Holdings
Filed 2017-05-11 | 1309 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alexandria Real Estate Equities Inc(ARE) | REIT | 015271109 | $3.0K | 27,384 | 0.0% |
| Federal Realty Investment Trust(FRTEUR) | REIT | 313747206 | $3.0K | 22,575 | 0.0% |
| Fortune Brands Home & Security Inc(FBIN) | COMMON STOCK | 34964C106 | $3.0K | 49,751 | 0.0% |
| Robert Half International Inc(RHI) | COMMON STOCK | 770323103 | $3.0K | 62,017 | 0.0% |
| Hawaiian Electric Industries Inc(HE) | COMMON STOCK | 419870100 | $3.0K | 91,331 | 0.0% |
| Gap Inc(GAP) | COMMON STOCK | 364760108 | $3.0K | 125,360 | 0.0% |
| Kimco Realty Corp(KIM) | REIT | 49446R109 | $3.0K | 137,932 | 0.0% |
| Udr Inc(UDR) | REIT | 902653104 | $3.1K | 84,439 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | COMMON STOCK | 382550101 | $3.1K | 85,125 | 0.0% |
| Perficient Inc(PRFTUSD) | COMMON STOCK | 71375U101 | $3.1K | 176,800 | 0.0% |
| Nasdaq Inc(NDAQ) | COMMON STOCK | 631103108 | $3.1K | 44,614 | 0.0% |
| Kohl's Corp(KSS) | COMMON STOCK | 500255104 | $3.1K | 78,010 | 0.0% |
| Zeltiq Aesthetics Inc | COMMON STOCK | 98933Q108 | $3.1K | 56,199 | 0.0% |
| Proshares S&p 500 Dividend Aristocrats Etf(NOBL) | ETF | 74348A467 | $3.1K | 55,600 | 0.0% |
| Torchmark Corp | COMMON STOCK | 891027104 | $3.1K | 40,613 | 0.0% |
| Mosaic Co(MOS) | COMMON STOCK | 61945C103 | $3.1K | 107,703 | 0.0% |
| Discovery Communications Inc(DISCKUSD) | COMMON STOCK | 25470F302 | $3.1K | 111,076 | 0.0% |
| Era Group Inc(ERA1USD) | COMMON STOCK | 26885G109 | $3.2K | 237,659 | 0.0% |
| Pvh Corp(PVH) | COMMON STOCK | 693656100 | $3.2K | 30,501 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COMMON STOCK | 53220K504 | $3.2K | 29,870 | 0.0% |
| Royal Bank of Canada(RY) | COMMON STOCK | 780087102 | $3.2K | 43,412 | 0.0% |
| Vitamin Shoppe Inc | COMMON STOCK | 92849E101 | $3.2K | 157,100 | 0.0% |
| Agnc Investment Corp(AGNC) | COMMON STOCK | 00123Q104 | $3.2K | 159,847 | 0.0% |
| Snap-on Inc(SNA) | COMMON STOCK | 833034101 | $3.2K | 18,881 | 0.0% |
| Hormel Foods Corp(HRL) | COMMON STOCK | 440452100 | $3.2K | 92,019 | 0.0% |
| Scana Corp | COMMON STOCK | 80589M102 | $3.2K | 48,939 | 0.0% |
| Cardiovascular Systems Inc(CSIIEUR) | COMMON STOCK | 141619106 | $3.2K | 113,700 | 0.0% |
| Medicines Co | COMMON STOCK | 584688105 | $3.2K | 66,195 | 0.0% |
| Pure Storage Inc(PSTG) | COMMON STOCK | 74624M102 | $3.3K | 330,836 | 0.0% |
| Pentair Ltd(PNR) | COMMON STOCK | G7S00T104 | $3.3K | 51,834 | 0.0% |
| Lennar Corp(LEN) | COMMON STOCK | 526057104 | $3.3K | 63,633 | 0.0% |
| Quaker Chemical Corp(KWR) | COMMON STOCK | 747316107 | $3.3K | 24,809 | 0.0% |
| Basic Energy Services Inc(BASEUR) | COMMON STOCK | 06985P209 | $3.3K | 98,146 | 0.0% |
| Xylem Inc(XYL) | COMMON STOCK | 98419M100 | $3.3K | 65,423 | 0.0% |
| Kaman Corp(KAMNUSD) | COMMON STOCK | 483548103 | $3.3K | 68,313 | 0.0% |
| Whole Foods Market Inc | COMMON STOCK | 966837106 | $3.3K | 110,625 | 0.0% |
| Eqt Corp(EQT) | COMMON STOCK | 26884L109 | $3.3K | 54,035 | 0.0% |
| Tesoro Corp | COMMON STOCK | 881609101 | $3.3K | 41,061 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCK | 007903107 | $3.3K | 236,984 | 0.0% |
| Sl Green Realty Corp | REIT | 78440X101 | $3.3K | 31,270 | 0.0% |
| Formfactor Inc(FORM) | COMMON STOCK | 346375108 | $3.3K | 281,778 | 0.0% |
| Customers Bancorp Inc(CUBI) | COMMON STOCK | 23204G100 | $3.3K | 106,200 | 0.0% |
| Ultimate Software Group Inc | COMMON STOCK | 90385D107 | $3.4K | 17,172 | 0.0% |
| Grubhub Inc | COMMON STOCK | 400110102 | $3.4K | 102,225 | 0.0% |
| Davita Inc(DVA) | COMMON STOCK | 23918K108 | $3.4K | 49,595 | 0.0% |
| Rbc Bearings Inc(RBC) | COMMON STOCK | 75524B104 | $3.4K | 35,214 | 0.0% |
| Transdigm Group Inc(TDG) | COMMON STOCK | 893641100 | $3.4K | 15,622 | 0.0% |
| Alliant Energy Corp(LNT) | COMMON STOCK | 018802108 | $3.5K | 87,140 | 0.0% |
| Unum Group(UNM) | COMMON STOCK | 91529Y106 | $3.5K | 74,057 | 0.0% |
| Petroleo Brasileiro Sa(PBR) | DEPOSITARYRECEI | 71654V408 | $3.5K | 359,194 | 0.0% |