Q3 2017 Holdings
Filed 2017-11-13 | 1254 holdings | $121.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enbridge Inc(ENB) | COM | 29250N105 | $1.2K | 27,927 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $1.2K | 15,536 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $1.2K | 77,737 | 0.0% |
| Steris PLC(STE) | SHS USD | G84720104 | $1.2K | 13,603 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.2K | 18,265 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $1.2K | 16,938 | 0.0% |
| Ishares TR(ISHG) | 3YRTB ETF | 464288125 | $1.2K | 14,622 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.2K | 66,600 | 0.0% |
| EPR Pptys TR(EPR) | COM SH BEN INT | 26884U109 | $1.3K | 17,957 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $1.3K | 15,365 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $1.3K | 66,851 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $1.3K | 10,785 | 0.0% |
| Glaxosmithkline PLC | SPONSORED | 37733W105 | $1.3K | 31,752 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $1.3K | 14,879 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $1.3K | 46,115 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $1.3K | 18,132 | 0.0% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $1.3K | 46,528 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US ETF | 464287671 | $1.3K | 26,685 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $1.3K | 22,508 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.4K | 62,642 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.4K | 21,376 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $1.4K | 13,065 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $1.4K | 68,290 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $1.4K | 11,212 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.4K | 70,736 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $1.4K | 16,539 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $1.4K | 10,182 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.4K | 14,783 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $1.4K | 16,216 | 0.0% |
| Tata Mtrs LTD | SPONSORED | 876568502 | $1.4K | 45,533 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $1.4K | 15,186 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $1.4K | 33,034 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $1.5K | 63,048 | 0.0% |
| Bioverativ Inc | COM | 09075E100 | $1.5K | 25,622 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.5K | 57,328 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $1.5K | 29,905 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $1.5K | 81,269 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.5K | 38,596 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $1.5K | 66,412 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.5K | 39,598 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $1.5K | 12,948 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $1.5K | 29,375 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $1.6K | 14,560 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $1.6K | 20,513 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.6K | 43,117 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.6K | 25,852 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.6K | 41,378 | 0.0% |
| Groupon Inc | COM | 399473107 | $1.7K | 318,636 | 0.0% |
| Coach Inc | COM | 189754104 | $1.7K | 41,231 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $1.7K | 21,585 | 0.0% |