Q2 2017 Holdings
Filed 2017-08-08 | 1296 holdings | $51.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Owens ILL Inc | Com | 690768403 | $733 | 30,658 | 0.0% |
| Synovus Finl Corp(SYU1) | Com | 87161C501 | $735 | 16,623 | 0.0% |
| Helmerich & Payne Inc(HP) | Com | 423452101 | $737 | 13,555 | 0.0% |
| American Elec PWR Inc(AEP) | Com | 025537101 | $738 | 10,626 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | Com | 83001A102 | $740 | 12,420 | 0.0% |
| Oshkosh Corp(OSK) | Com | 688239201 | $741 | 10,757 | 0.0% |
| Coherent Inc(COHREUR) | Com | 192479103 | $743 | 3,304 | 0.0% |
| Signet Jewelers Limited(SIG) | Com | G81276100 | $744 | 11,764 | 0.0% |
| Ultimate Software Group Inc | Com | 90385D107 | $744 | 3,541 | 0.0% |
| Halliburton Co(HAL) | Com | 406216101 | $744 | 17,413 | 0.0% |
| Zillow Group Inc(Z) | Com | 98954M200 | $746 | 15,220 | 0.0% |
| Illumina Inc(ILMN) | Com | 452327109 | $748 | 4,308 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | Com | 48020Q107 | $748 | 5,987 | 0.0% |
| Cyrusone Inc(CONE1EUR) | Com | 23283R100 | $751 | 13,473 | 0.0% |
| Post Hldgs Inc(POST) | Com | 737446104 | $751 | 9,674 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $753 | 7,146 | 0.0% |
| National Fuel Gas Co N J(NFG) | Com | 636180101 | $754 | 13,507 | 0.0% |
| Cerner Corp(CERNCHF) | Com | 156782104 | $756 | 11,374 | 0.0% |
| Allstate Corp(ALL) | Com | 020002101 | $757 | 8,565 | 0.0% |
| Old REP Intl Corp(ORI) | Com | 680223104 | $757 | 38,780 | 0.0% |
| NRG Energy Inc(NRG) | Com | 629377508 | $759 | 44,084 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | ADR | 03524A108 | $760 | 6,889 | 0.0% |
| Ross Stores Inc(ROST) | Com | 778296103 | $760 | 13,164 | 0.0% |
| Koninklijke Ahold Delhaize NV(ADRNY) | ADR | 500467501 | $764 | 39,941 | 0.0% |
| Baxter Intl Inc(BAX) | Com | 071813109 | $764 | 12,626 | 0.0% |
| Sonoco Prods Co(SON) | Com | 835495102 | $765 | 14,875 | 0.0% |
| Hospitality Pptys TR | Com | 44106M102 | $766 | 26,288 | 0.0% |
| Lamar Advertising Co New(LAMR) | Com | 512816109 | $766 | 10,408 | 0.0% |
| Paccar Inc(PCAR) | Com | 693718108 | $768 | 11,635 | 0.0% |
| Rollins Inc(ROL) | Com | 775711104 | $769 | 18,897 | 0.0% |
| Avnet Inc(AVT) | Com | 053807103 | $770 | 19,800 | 0.0% |
| Dupont Fabros Technology Inc COM | Com | 26613Q106 | $770 | 12,584 | 0.0% |
| Newell Brands Inc(NWL) | Com | 651229106 | $771 | 14,387 | 0.0% |
| Prologis Inc(PLD) | Com | 74340W103 | $774 | 13,193 | 0.0% |
| Servicemaster Global Hldgs Inc COM | Com | 81761R109 | $775 | 19,764 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | Com | 695263103 | $780 | 16,713 | 0.0% |
| Dexcom Inc(DXCM) | Com | 252131107 | $783 | 10,709 | 0.0% |
| Flir SYS Inc(FLIR) | Com | 302445101 | $786 | 22,686 | 0.0% |
| Quanta Svcs Inc(PWR) | Com | 74762E102 | $786 | 23,861 | 0.0% |
| Capital One Finl Corp(COF) | Com | 14040H105 | $791 | 9,573 | 0.0% |
| DCT Industrial Trust Inc | Com | 233153204 | $794 | 14,863 | 0.0% |
| Ecolab Inc(ECL) | Com | 278865100 | $796 | 5,995 | 0.0% |
| Renaissancere Holdings LTD(RNR) | Com | G7496G103 | $799 | 5,743 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | Com | 533900106 | $802 | 8,709 | 0.0% |
| Monster Beverage Corp New(MNST) | Com | 61174X109 | $802 | 16,148 | 0.0% |
| SAP SE(SAP) | ADR | 803054204 | $805 | 7,689 | 0.0% |
| Travelers Companies Inc(TRV) | Com | 89417E109 | $806 | 6,368 | 0.0% |
| National Retail Pptys Inc(NNN) | Com | 637417106 | $806 | 20,603 | 0.0% |
| Amerisourcebergen Corp(COR) | Com | 03073E105 | $809 | 8,554 | 0.0% |
| Fiserv Inc(FISV) | Com | 337738108 | $809 | 6,612 | 0.0% |