Q1 2017 Holdings
Filed 2017-05-11 | 982 holdings | $159.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HollyFrontier Corp(HFCUSD) | COMMON STOCK | 436106108 | $644 | 22,708 | 0.0% |
| Arris International PLC | COMMON STOCK | G0551A103 | $644 | 24,356 | 0.0% |
| Dunkin' Brands Group Inc(DNKN) | COMMON STOCK | 265504100 | $644 | 11,771 | 0.0% |
| Jones Lang LaSalle Inc(JLL) | COMMON STOCK | 48020Q107 | $646 | 5,793 | 0.0% |
| Coherent Inc(COHREUR) | COMMON STOCK | 192479103 | $647 | 3,144 | 0.0% |
| Abiomed Inc(ABMDEUR) | COMMON STOCK | 003654100 | $649 | 5,184 | 0.0% |
| National Fuel Gas Co(NFG) | COMMON STOCK | 636180101 | $651 | 10,925 | 0.0% |
| Brocade Communications Systems Inc | COMMON STOCK | 111621306 | $651 | 52,201 | 0.0% |
| Oshkosh Corp(OSK) | COMMON STOCK | 688239201 | $655 | 9,553 | 0.0% |
| LogMeIn Inc | COMMON STOCK | 54142L109 | $656 | 6,731 | 0.0% |
| Eaton Vance Corp(EVEUR) | COMMON STOCK | 278265103 | $661 | 14,695 | 0.0% |
| Tyler Technologies Inc(TYL) | COMMON STOCK | 902252105 | $663 | 4,291 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COMMON STOCK | 469814107 | $665 | 12,035 | 0.0% |
| SLM Corp(SLM) | COMMON STOCK | 78442P106 | $665 | 54,941 | 0.0% |
| Leggett & Platt Inc(LEG) | COMMON STOCK | 524660107 | $669 | 13,287 | 0.0% |
| Sonoco Products Co(SON) | COMMON STOCK | 835495102 | $672 | 12,707 | 0.0% |
| Jabil Circuit Inc(JBL) | COMMON STOCK | 466313103 | $675 | 23,332 | 0.0% |
| Graco Inc(GGG) | COMMON STOCK | 384109104 | $675 | 7,170 | 0.0% |
| Energen Corp | COMMON STOCK | 29265N108 | $677 | 12,428 | 0.0% |
| PulteGroup Inc(PHM) | COMMON STOCK | 745867101 | $677 | 28,749 | 0.0% |
| WPX Energy Inc | COMMON STOCK | 98212B103 | $679 | 50,744 | 0.0% |
| Toll Brothers Inc(TOL) | COMMON STOCK | 889478103 | $684 | 18,929 | 0.0% |
| MDU Resources Group Inc(MDU) | COMMON STOCK | 552690109 | $684 | 25,006 | 0.0% |
| CF Industries Holdings Inc(CF) | COMMON STOCK | 125269100 | $686 | 23,368 | 0.0% |
| Lincoln Electric Holdings Inc(LECO) | COMMON STOCK | 533900106 | $687 | 7,907 | 0.0% |
| Olin Corp(OLN) | COMMON STOCK | 680665205 | $696 | 21,177 | 0.0% |
| Brunswick Corp(BC) | COMMON STOCK | 117043109 | $701 | 11,462 | 0.0% |
| EastGroup Properties Inc(EGP) | REIT | 277276101 | $701 | 9,538 | 0.0% |
| Kohl's Corp(KSS) | COMMON STOCK | 500255104 | $701 | 17,611 | 0.0% |
| Aecom(ACM) | COMMON STOCK | 00766T100 | $708 | 19,886 | 0.0% |
| Stericycle Inc(SRCLEUR) | COMMON STOCK | 858912108 | $708 | 8,540 | 0.0% |
| Douglas Emmett Inc(DEI) | REIT | 25960P109 | $715 | 18,621 | 0.0% |
| Allegion PLC(ALLE) | COMMON STOCK | G0176J109 | $718 | 9,485 | 0.0% |
| Envision Healthcare Corp | COMMON STOCK | 29414D100 | $718 | 11,706 | 0.0% |
| Post Holdings Inc(POST) | COMMON STOCK | 737446104 | $720 | 8,230 | 0.0% |
| Helmerich & Payne Inc(HP) | COMMON STOCK | 423452101 | $721 | 10,825 | 0.0% |
| Panera Bread Co | COMMON STOCK | 69840W108 | $723 | 2,761 | 0.0% |
| Orbital ATK Inc | COMMON STOCK | 68557N103 | $723 | 7,377 | 0.0% |
| Avery Dennison Corp(AVY) | COMMON STOCK | 053611109 | $724 | 8,983 | 0.0% |
| Fluor Corp(FLR) | COMMON STOCK | 343412102 | $727 | 13,815 | 0.0% |
| NCR Corp(VYX) | COMMON STOCK | 62886E108 | $729 | 15,953 | 0.0% |
| Newfield Exploration Co | COMMON STOCK | 651290108 | $730 | 19,773 | 0.0% |
| Aqua America Inc | COMMON STOCK | 03836W103 | $730 | 22,720 | 0.0% |
| Fortinet Inc(FTNT) | COMMON STOCK | 34959E109 | $732 | 19,080 | 0.0% |
| Ultimate Software Group Inc | COMMON STOCK | 90385D107 | $741 | 3,798 | 0.0% |
| Cboe Holdings Inc(CBOE) | COMMON STOCK | 12503M108 | $744 | 9,173 | 0.0% |
| Service Corp International(SCI) | COMMON STOCK | 817565104 | $744 | 24,100 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COMMON STOCK | 759509102 | $746 | 9,328 | 0.0% |
| Lamb Weston Holdings Inc(LW) | COMMON STOCK | 513272104 | $747 | 17,766 | 0.0% |
| iShares Emerging Markets High Yield Bond ETF(EMHY) | ETF | 464286285 | $749 | 15,000 | 0.0% |