Q3 2017 Holdings
Filed 2017-11-14 | 1784 holdings | $82.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.1K | 9,930 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.1K | 27,918 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.1K | 9,839 | 0.0% |
| Hancock Hldg Co(HWC) | COM | 410120109 | $1.1K | 22,108 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $1.1K | 42,557 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.1K | 5,999 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.1K | 15,494 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $1.1K | 4,729 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $1.1K | 23,429 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $1.1K | 15,020 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $1.1K | 10,966 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $1.1K | 16,955 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $1.1K | 14,100 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.1K | 32,207 | 0.0% |
| Bemis Inc | COM | 081437105 | $1.1K | 24,052 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.1K | 20,369 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1.1K | 17,626 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $1.1K | 12,565 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.1K | 4,542 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $1.1K | 22,691 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.1K | 12,826 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $1.1K | 12,965 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $1.1K | 27,059 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $1.1K | 14,467 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $1.1K | 14,424 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $1.1K | 10,248 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $1.1K | 11,531 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $1.1K | 9,651 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $1.1K | 42,615 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $1.1K | 57,651 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $1.1K | 13,397 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.1K | 17,492 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.1K | 13,346 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $1.1K | 14,501 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $1.1K | 45,651 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $1.1K | 11,728 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $1.1K | 14,559 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $1.1K | 2,699 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.2K | 10,606 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $1.2K | 15,832 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $1.2K | 34,292 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $1.2K | 13,181 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $1.2K | 5,936 | 0.0% |
| China Pete & Chem Corp | SPON ADR H SHS | 16941R108 | $1.2K | 15,352 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $1.2K | 16,758 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $1.2K | 10,425 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $1.2K | 11,886 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $1.2K | 10,816 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $1.2K | 13,278 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $1.2K | 61,150 | 0.0% |