Q2 2017 Holdings
Filed 2017-07-27 | 1709 holdings | $547.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $6.5K | 100,151 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $6.5K | 142,350 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $6.6K | 89,944 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $6.6K | 130,015 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $6.6K | 104,724 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $6.6K | 270,542 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $6.7K | 197,751 | 0.0% |
| Relx PLC Sponsored ADR(RELX) | COM | 759530108 | $6.7K | 304,608 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $6.7K | 139,540 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $6.7K | 83,778 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $6.7K | 224,645 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $6.7K | 48,754 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $6.7K | 84,239 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $6.7K | 128,800 | 0.0% |
| Ishares TR RUS 1000(IWD) | VAL ETF | 464287598 | $6.7K | 57,644 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $6.7K | 120,471 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $6.7K | 146,444 | 0.0% |
| PGandE Corp(PCG) | COM | 69331C108 | $6.8K | 101,740 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $6.8K | 81,991 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $6.8K | 28,107 | 0.0% |
| Genesee & Wyoming | COM | 371559105 | $6.9K | 100,708 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $7.0K | 128,036 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COM | 35671D857 | $7.0K | 582,314 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $7.0K | 149,128 | 0.0% |
| Amphenol Corp(APH) | COM | 032095101 | $7.0K | 95,003 | 0.0% |
| Union Bankshares Corp | COM | 90539J109 | $7.0K | 206,969 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $7.1K | 126,787 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $7.1K | 122,862 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | COM | 75524W108 | $7.1K | 126,693 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $7.1K | 55,978 | 0.0% |
| Graphic Packaging Holding Co(GPK) | COM | 388689101 | $7.1K | 518,769 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $7.2K | 166,522 | 0.0% |
| Booz Allen Hamilton Hldg(BAH) | COM | 099502106 | $7.2K | 220,609 | 0.0% |
| WPP PLC(WPP) | COM | 92937A102 | $7.2K | 68,134 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $7.2K | 93,119 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $7.2K | 185,733 | 0.0% |
| Piedmont Office Realty TR Inc(PDM) | COM | 720190206 | $7.3K | 345,935 | 0.0% |
| Extended Stay Amer Inc SHS 1 | COM | 30224P200 | $7.3K | 376,890 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $7.3K | 266,344 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $7.4K | 108,795 | 0.0% |
| ENI S P A(E) | COM | 26874R108 | $7.4K | 244,891 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $7.4K | 37,369 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $7.4K | 60,602 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $7.4K | 75,269 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $7.4K | 172,595 | 0.0% |
| First Fincl Bncp(FFBC) | COM | 320209109 | $7.5K | 269,892 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $7.5K | 56,567 | 0.0% |
| Ishares TR S&P 500(IVE) | VAL ETF | 464287408 | $7.5K | 71,458 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $7.5K | 207,857 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $7.5K | 59,088 | 0.0% |