Q2 2017 Holdings
Filed 2017-08-14 | 2566 holdings | $610.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Whole Foods Market Inc | COM | 966837106 | $6.6K | 156,947 | 0.0% |
| Panera Bread Class A | COM | 69840W108 | $6.6K | 21,017 | 0.0% |
| Hancock Holding(HWC) | COM | 410120109 | $6.6K | 134,979 | 0.0% |
| American Water Works Inc(AWK) | COM | 030420103 | $6.7K | 85,428 | 0.0% |
| JM Smucker(SJM) | COM | 832696405 | $6.7K | 56,354 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $6.7K | 87,025 | 0.0% |
| Northwestern Corp(NWE) | COM | 668074305 | $6.7K | 109,948 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $6.7K | 84,426 | 0.0% |
| Wintrust Financial Corp(WTFC) | COM | 97650W108 | $6.8K | 88,375 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $6.8K | 173,839 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $6.8K | 80,373 | 0.0% |
| Church and Dwight Inc(CHD) | COM | 171340102 | $6.8K | 131,012 | 0.0% |
| WGL Holdings Inc | COM | 92924F106 | $6.8K | 81,492 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $6.8K | 130,758 | 0.0% |
| Genuine Parts(GPC) | COM | 372460105 | $6.8K | 73,767 | 0.0% |
| West Pharmaceutical Services Inc(WST) | COM | 955306105 | $6.9K | 72,468 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $6.9K | 49,143 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $6.9K | 113,143 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $6.9K | 79,048 | 0.0% |
| Tesoro Corp | COM | 881609101 | $6.9K | 73,341 | 0.0% |
| American Financial Group Inc(AFG) | COM | 025932104 | $6.9K | 69,197 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $6.9K | 25,576 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $6.9K | 80,758 | 0.0% |
| Westrock(WRKUSD) | COM | 96145D105 | $6.9K | 121,677 | 0.0% |
| Chemours(CC) | COM | 163851108 | $6.9K | 181,820 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $6.9K | 36,083 | 0.0% |
| Healthsouth Corp | COM | 421924309 | $6.9K | 143,102 | 0.0% |
| Lennox International Inc(LII) | COM | 526107107 | $6.9K | 37,753 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $6.9K | 88,716 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $7.0K | 135,009 | 0.0% |
| Parexel International Corp | COM | 699462107 | $7.0K | 80,396 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $7.0K | 199,214 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $7.0K | 196,032 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $7.0K | 110,209 | 0.0% |
| Manpower Inc(MAN) | COM | 56418H100 | $7.0K | 63,133 | 0.0% |
| SEI Investments(SEIC) | COM | 784117103 | $7.1K | 131,433 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $7.1K | 133,688 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $7.1K | 526,947 | 0.0% |
| RPM International Inc(RPM) | COM | 749685103 | $7.1K | 130,989 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $7.2K | 314,058 | 0.0% |
| Ishares Russell Value ETF Trust(IWD) | COM | 464287598 | $7.2K | 61,700 | 0.0% |
| Genesis Energy Units(GEL) | COM | 371927104 | $7.2K | 226,846 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $7.2K | 111,045 | 0.0% |
| Host Hotels & Resorts REIT Inc(HST) | COM | 44107P104 | $7.2K | 394,354 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $7.2K | 79,815 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $7.2K | 85,131 | 0.0% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $7.2K | 32,551 | 0.0% |
| DCP Midstream Units | COM | 23311P100 | $7.3K | 214,696 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $7.3K | 65,879 | 0.0% |
| Toro(TTC) | COM | 891092108 | $7.3K | 105,873 | 0.0% |