Q3 2017 Holdings
Filed 2017-11-06 | 8741 holdings | $72.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Minerals Technologies Inc(MTX) | COM | 603158106 | $4.6K | 64,356 | 0.0% |
| Highwoods Properties Inc(HIW) | REA | 431284108 | $4.6K | 90,559 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $4.6K | 59,181 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $4.6K | 60,268 | 0.0% |
| Motorola Solutions Inc.(MSI) | COM | 620076307 | $4.6K | 51,187 | 0.0% |
| Park Sterling Corp | COM | 70086Y105 | $4.6K | 367,542 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $4.6K | 43,175 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $4.6K | 53,618 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $4.6K | 95,361 | 0.0% |
| BCE Inc(BCE) | FOR | 05534B760 | $4.6K | 100,019 | 0.0% |
| Webster Finl Corp Waterbury Conn(WBS) | COM | 947890109 | $4.7K | 85,531 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $4.7K | 54,925 | 0.0% |
| Versum Materials Inc | COM | 92532W103 | $4.7K | 113,279 | 0.0% |
| Transcanada Corp | FOR | 89353D107 | $4.7K | 98,122 | 0.0% |
| Westpac Banking Corp Sponsored | ADR | 961214301 | $4.7K | 182,533 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $4.7K | 226,833 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $4.7K | 118,662 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $4.7K | 131,774 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $4.7K | 89,247 | 0.0% |
| DST Systems Inc | COM | 233326107 | $4.7K | 80,697 | 0.0% |
| Douglas Emmett Inc(DEI) | REA | 25960P109 | $4.7K | 118,989 | 0.0% |
| American Campus Communities Inc(ACCUSD) | REA | 024835100 | $4.7K | 113,740 | 0.0% |
| Convergys Corp | COM | 212485106 | $4.7K | 185,132 | 0.0% |
| Bioverativ Inc | COM | 09075E100 | $4.7K | 84,890 | 0.0% |
| Pentair PLC(PNR) | FOR | G7S00T104 | $4.8K | 67,801 | 0.0% |
| UMB Financial Corp(UMBF) | COM | 902788108 | $4.8K | 64,865 | 0.0% |
| Ishares Msci Eafe Growth Index(EFG) | CLO | 464288885 | $4.8K | 60,300 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $4.8K | 42,666 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $4.8K | 50,894 | 0.0% |
| Total Systems Serv(TSS) | COM | 891906109 | $4.8K | 67,240 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $4.8K | 80,882 | 0.0% |
| Financial Select Sector-Spdr(XLF) | CLO | 81369Y605 | $4.8K | 179,901 | 0.0% |
| Baidu COM Inc Sponsored ADR(BIDUN) | ADR | 056752108 | $4.8K | 20,341 | 0.0% |
| KLX Inc | COM | 482539103 | $4.8K | 89,538 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $4.8K | 61,067 | 0.0% |
| Tyson Foods Inc Class A(TSN) | COM | 902494103 | $4.9K | 68,203 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $4.9K | 120,644 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $4.9K | 258,408 | 0.0% |
| DR Pepper Snapple Group | COM | 26138E109 | $4.9K | 57,738 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $4.9K | 129,176 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $4.9K | 46,668 | 0.0% |
| Andeavor | COM | 03349M105 | $4.9K | 46,913 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $4.9K | 274,394 | 0.0% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $4.9K | 245,703 | 0.0% |
| National Retail Pptys Inc(NNN) | REA | 637417106 | $4.9K | 122,809 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $4.9K | 198,765 | 0.0% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $4.9K | 22,670 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $4.9K | 104,344 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $5.0K | 139,846 | 0.0% |
| Logmein Inc | COM | 54142L109 | $5.0K | 41,128 | 0.0% |