Q2 2017 Holdings
Filed 2017-07-26 | 757 holdings | $309.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| UDR Inc(UDR) | COM | 902653104 | $1.2K | 29,932 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.2K | 6,361 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $1.2K | 6,481 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $1.2K | 18,305 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.2K | 10,865 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.2K | 18,707 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.2K | 12,656 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.2K | 33,626 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.2K | 4,976 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.2K | 2,059 | 0.0% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $1.2K | 12,705 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.2K | 10,949 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $1.2K | 27,218 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.2K | 18,079 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.2K | 7,934 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $1.2K | 9,191 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $1.3K | 28,559 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.3K | 19,639 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $1.3K | 20,207 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.3K | 22,161 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $1.3K | 14,713 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.3K | 39,834 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.3K | 108,190 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.3K | 18,692 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $1.3K | 14,367 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $1.3K | 12,767 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.4K | 10,666 | 0.0% |
| RED HAT Inc | COM | 756577102 | $1.4K | 14,261 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $1.4K | 44,205 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.4K | 10,445 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $1.4K | 13,161 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $1.4K | 43,081 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $1.4K | 11,621 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.4K | 14,762 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $1.4K | 11,782 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $1.4K | 97,327 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $1.4K | 36,980 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.4K | 19,352 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.4K | 20,793 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.5K | 23,179 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.5K | 40,747 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.5K | 25,616 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $1.5K | 24,620 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.5K | 30,518 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $1.5K | 23,093 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.5K | 25,876 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $1.5K | 13,766 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.5K | 14,217 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.5K | 24,752 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.5K | 25,124 | 0.0% |