Q1 2017 Holdings
Filed 2017-05-12 | 1756 holdings | $516.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $5.2K | 53,107 | 0.0% |
| Northwestern Corporation(NWE) | COM | 668074305 | $5.2K | 89,044 | 0.0% |
| Bemis Inc COM | COM | 081437105 | $5.2K | 107,204 | 0.0% |
| PGandE Corp(PCG) | COM | 69331C108 | $5.3K | 80,121 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $5.3K | 398,578 | 0.0% |
| Raymond James Fincl Inc(RJF) | COM | 754730109 | $5.3K | 70,084 | 0.0% |
| Multi Packaging Solutions Intl | COM | G6331W109 | $5.3K | 297,899 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $5.4K | 89,669 | 0.0% |
| BNC Bancorp | COM | 05566T101 | $5.4K | 154,865 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $5.4K | 67,426 | 0.0% |
| Sony Corp(SONY) | COM | 835699307 | $5.4K | 161,373 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $5.5K | 147,834 | 0.0% |
| Forest City Rlty TR Inc | COM | 345605109 | $5.5K | 250,596 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $5.5K | 79,658 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $5.5K | 112,026 | 0.0% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $5.5K | 319,552 | 0.0% |
| Asml Holding N V N Y Registry(ASML) | COM | N07059210 | $5.5K | 41,601 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $5.7K | 67,319 | 0.0% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $5.7K | 577,693 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $5.7K | 45,282 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $5.7K | 75,724 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $5.7K | 69,533 | 0.0% |
| Alexander & Baldwin Inc(ALEX) | COM | 014491104 | $5.7K | 127,659 | 0.0% |
| Vanguard BD(BSV) | INDEX FD INC SHORT TRM BOND | 921937827 | $5.7K | 71,322 | 0.0% |
| Vanguard(VTI) | INDEX FDS TOTAL STK MKT | 922908769 | $5.7K | 47,060 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $5.7K | 69,720 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $5.7K | 32,950 | 0.0% |
| Renaissance RE Holdings LTD(RNR) | COM | G7496G103 | $5.8K | 40,088 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $5.8K | 88,198 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $5.8K | 139,238 | 0.0% |
| Vanguard(VUG) | INDEX FDS GROWTH ETF | 922908736 | $5.8K | 47,993 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $5.9K | 30,199 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $5.9K | 249,658 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $5.9K | 298,507 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $5.9K | 383,075 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $6.0K | 134,603 | 0.0% |
| New Residential Invt Corp(RITM) | COM | 64828T201 | $6.0K | 351,617 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $6.0K | 125,499 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $6.0K | 78,191 | 0.0% |
| DU Pont E I de Nemours and Co | COM | 263534109 | $6.0K | 74,859 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $6.0K | 124,230 | 0.0% |
| American Water Works Co(AWK) | COM | 030420103 | $6.0K | 77,410 | 0.0% |
| Allison Transmission Hldgs Inc(ALSN) | COM | 01973R101 | $6.0K | 166,975 | 0.0% |
| Zebra Tech(ZBRA) | CL-A | 989207105 | $6.0K | 66,008 | 0.0% |
| Aspen Insurance Hldgs LTD | COM | G05384105 | $6.0K | 115,858 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $6.1K | 194,748 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $6.1K | 239,009 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $6.1K | 151,959 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $6.1K | 85,101 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $6.2K | 98,662 | 0.0% |