Q1 2017 Holdings
Filed 2017-05-15 | 1288 holdings | $283.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $2.1K | 34,600 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $2.1K | 26,308 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $2.1K | 30,329 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $2.1K | 39,600 | 0.0% |
| Tesoro Corp | COM | 881609101 | $2.1K | 26,116 | 0.0% |
| Scana Corp New | COM | 80589M102 | $2.1K | 32,458 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $2.1K | 61,312 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $2.1K | 12,948 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $2.1K | 28,600 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $2.1K | 32,154 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $2.2K | 72,341 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $2.2K | 11,776 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $2.2K | 53,115 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $2.2K | 16,300 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $2.2K | 62,539 | 0.0% |
| Evercore Partners Inc(EVR) | CLASS A | 29977A105 | $2.2K | 28,178 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $2.2K | 60,700 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $2.2K | 33,319 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $2.2K | 90,106 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $2.2K | 24,593 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $2.2K | 13,149 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $2.2K | 29,100 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $2.2K | 11,100 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $2.2K | 33,500 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $2.2K | 33,051 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $2.2K | 110,171 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $2.2K | 94,679 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $2.3K | 30,100 | 0.0% |
| CA Inc | COM | 12673P105 | $2.3K | 71,156 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $2.3K | 52,552 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $2.3K | 78,372 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $2.3K | 39,671 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.3K | 40,700 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $2.3K | 24,281 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.3K | 40,981 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $2.3K | 38,491 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $2.4K | 37,449 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $2.4K | 18,932 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $2.4K | 46,312 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $2.4K | 18,065 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $2.4K | 86,310 | 0.0% |
| XL Group LTD | COM | G98294104 | $2.4K | 60,403 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $2.4K | 39,513 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $2.4K | 33,513 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $2.4K | 89,516 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $2.4K | 35,854 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $2.4K | 40,194 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $2.4K | 35,833 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.4K | 19,270 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $2.4K | 22,948 | 0.0% |