Q2 2017 Holdings
Filed 2017-08-02 | 823 holdings | $194.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesoro Corp | COM | 881609101 | $2.7K | 28,552 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $2.7K | 24,637 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $2.7K | 97,452 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2.7K | 46,309 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $2.8K | 10,722 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $2.8K | 43,947 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $2.8K | 39,100 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $2.8K | 110,728 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $2.8K | 99,379 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $2.8K | 45,876 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $2.8K | 21,995 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $2.8K | 78,183 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.8K | 33,738 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $2.8K | 26,762 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $2.8K | 42,654 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.8K | 39,397 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $2.9K | 36,909 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $2.9K | 50,161 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $2.9K | 22,935 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $2.9K | 68,789 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.9K | 33,682 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $2.9K | 42,223 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $3.0K | 22,195 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $3.0K | 56,598 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $3.0K | 49,188 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $3.0K | 18,495 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $3.0K | 52,231 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.1K | 53,697 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $3.1K | 19,146 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $3.1K | 21,942 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $3.1K | 95,599 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $3.1K | 165,429 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $3.1K | 134,627 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $3.1K | 29,680 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $3.1K | 73,202 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $3.2K | 32,905 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $3.2K | 26,314 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $3.2K | 32,714 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $3.2K | 10,610 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $3.2K | 56,529 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.3K | 125,373 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $3.3K | 44,193 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $3.3K | 10,368 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.3K | 23,410 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $3.3K | 50,445 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $3.3K | 50,841 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $3.3K | 85,753 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $3.4K | 52,473 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $3.4K | 20,851 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $3.4K | 38,733 | 0.0% |