Q2 2017 Holdings
Filed 2017-08-11 | 4566 holdings | $118.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Newell Brands Inc(NWL) | COM | 651229106 | $1.6K | 30,687 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.6K | 13,927 | 0.0% |
| Hancock Hldg Co(HWC) | COM | 410120109 | $1.7K | 33,695 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $1.7K | 21,298 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.7K | 12,044 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $1.7K | 20,199 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $1.7K | 22,040 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $1.7K | 13,252 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $1.7K | 14,127 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $1.7K | 49,074 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.7K | 8,985 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.7K | 20,214 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $1.7K | 25,285 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $1.7K | 39,265 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $1.7K | 31,060 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1.7K | 49,757 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.7K | 10,876 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $1.7K | 62,163 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.7K | 45,204 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $1.7K | 14,867 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $1.8K | 128,617 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $1.8K | 20,223 | 0.0% |
| Bemis Inc | COM | 081437105 | $1.8K | 38,053 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $1.8K | 80,910 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $1.8K | 15,006 | 0.0% |
| DCT Industrial Trust Inc | COM NEW | 233153204 | $1.8K | 33,046 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $1.8K | 26,217 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.8K | 23,709 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.8K | 27,053 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $1.8K | 11,553 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.8K | 22,973 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $1.8K | 126,319 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $1.8K | 24,878 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.8K | 107,967 | 0.0% |
| Energen Corp | COM | 29265N108 | $1.8K | 36,642 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $1.8K | 22,179 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.8K | 34,852 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $1.8K | 32,104 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.8K | 5,210 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $1.8K | 23,273 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $1.8K | 142,285 | 0.0% |
| Vectren Corp | COM | 92240G101 | $1.8K | 31,431 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.8K | 16,760 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.8K | 21,916 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $1.8K | 32,583 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $1.9K | 78,003 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $1.9K | 23,743 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $1.9K | 23,383 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $1.9K | 29,034 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $1.9K | 20,233 | 0.0% |