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 |
|---|---|---|---|---|---|
| Apache Corp(9990302D) | COM | 037411105 | $1.2K | 25,018 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.2K | 18,950 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $1.2K | 22,752 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.2K | 20,851 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $1.2K | 11,146 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.2K | 10,798 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $1.2K | 32,664 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $1.2K | 19,423 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.2K | 34,313 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.2K | 47,238 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $1.2K | 35,685 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $1.2K | 8,466 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $1.2K | 31,040 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.2K | 20,136 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $1.2K | 71,399 | 0.0% |
| Polyone Corp | COM | 73179P106 | $1.2K | 31,949 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $1.2K | 31,400 | 0.0% |
| Inc Resh Hldgs Inc | CL A | 45329R109 | $1.2K | 21,167 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $1.2K | 15,411 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $1.2K | 10,127 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $1.3K | 62,001 | 0.0% |
| MB Financial Inc New | COM | 55264U108 | $1.3K | 28,488 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.3K | 31,490 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.3K | 15,219 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $1.3K | 24,807 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.3K | 9,964 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.3K | 20,882 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $1.3K | 16,810 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.3K | 24,196 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.3K | 19,342 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $1.3K | 45,122 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $1.3K | 39,963 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $1.3K | 5,961 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $1.3K | 69,574 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $1.3K | 15,747 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $1.3K | 17,475 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.3K | 26,322 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $1.3K | 28,497 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $1.3K | 24,565 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $1.3K | 18,208 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $1.3K | 52,570 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $1.3K | 34,682 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.3K | 10,898 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $1.3K | 28,727 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.3K | 9,464 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $1.3K | 27,800 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.3K | 10,640 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $1.3K | 8,950 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $1.3K | 19,277 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $1.3K | 8,433 | 0.0% |