Q2 2017 Holdings
Filed 2017-08-14 | 559 holdings | $153.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TechnipFMC PLC(FTI) | COM | G87110105 | $1.4K | 51,791 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $1.4K | 30,612 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $1.4K | 19,802 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $1.5K | 20,800 | 0.0% |
| International Flavors & Fragrances Inc(IFF) | COM | 459506101 | $1.5K | 10,850 | 0.0% |
| Kohl's Corp(KSS) | COM | 500255104 | $1.5K | 38,019 | 0.0% |
| Provident Financial Services Inc(PFS) | COM | 74386T105 | $1.5K | 58,000 | 0.0% |
| WR Berkley Corp(WRB) | COM | 084423102 | $1.5K | 21,365 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COM | 904214103 | $1.5K | 80,900 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.5K | 22,346 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.5K | 27,990 | 0.0% |
| Everest Re Group Ltd(EG) | COM | G3223R108 | $1.5K | 5,874 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.5K | 34,538 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $1.5K | 23,400 | 0.0% |
| Sealed Air Corp(SEE) | COM | 81211K100 | $1.5K | 33,852 | 0.0% |
| ManpowerGroup Inc(MAN) | COM | 56418H100 | $1.5K | 13,720 | 0.0% |
| PowerShares DB Agriculture Fund | PS DB AGRICUL FD | 73936B408 | $1.5K | 78,021 | 0.0% |
| JD.com Inc(JD) | SPON ADR CL A | 47215P106 | $1.6K | 40,094 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.6K | 31,126 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $1.6K | 10,500 | 0.0% |
| Annaly Capital Management Inc(NLYEUR) | COM | 035710409 | $1.6K | 134,483 | 0.0% |
| TripAdvisor Inc(TRIP) | COM | 896945201 | $1.6K | 42,916 | 0.0% |
| SL Green Realty Corp | COM | 78440X101 | $1.7K | 15,624 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $1.7K | 91,448 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.7K | 12,611 | 0.0% |
| Sonoco Products Co(SON) | COM | 835495102 | $1.7K | 33,000 | 0.0% |
| CenterPoint Energy Inc(CNP) | COM | 15189T107 | $1.7K | 62,083 | 0.0% |
| NetApp Inc(NTAP) | COM | 64110D104 | $1.7K | 42,728 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $1.7K | 38,322 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $1.8K | 26,031 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $1.8K | 19,282 | 0.0% |
| Portland General Electric Co(POR) | COM NEW | 736508847 | $1.8K | 38,900 | 0.0% |
| VeriSign Inc(VRSN) | COM | 92343E102 | $1.8K | 19,291 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $1.8K | 78,857 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.8K | 4,356 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $1.8K | 19,318 | 0.0% |
| I Shares S&P Latin America 40 Index(ILF) | LATN AMER 40 ETF | 464287390 | $1.8K | 60,193 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $1.8K | 46,782 | 0.0% |
| Dell Technologies Inc Class V | COM CL V | 24703L103 | $1.8K | 30,032 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $1.8K | 16,500 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $1.9K | 16,184 | 0.0% |
| Red Hat Inc | COM | 756577102 | $1.9K | 19,404 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1.9K | 86,707 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $1.9K | 24,437 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $1.9K | 34,929 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $1.9K | 26,100 | 0.0% |
| Mettler-Toledo International Inc(MTD) | COM | 592688105 | $1.9K | 3,253 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.9K | 10,429 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.9K | 105,031 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $1.9K | 12,382 | 0.0% |