Q1 2017 Holdings
Filed 2017-05-15 | 1019 holdings | $585.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cintas Corp COM(CTAS) | COM | 172908105 | $2.7K | 21,279 | 0.0% |
| Advance Auto Parts Inc COM(AAP) | COM | 00751Y106 | $2.7K | 18,275 | 0.0% |
| Principal Financial Group Inc(PFG) | COM | 74251V102 | $2.7K | 42,975 | 0.0% |
| UDR Inc(UDR) | REIT | 902653104 | $2.7K | 75,000 | 0.0% |
| Middleby Corp COM(MIDD) | COM | 596278101 | $2.7K | 20,075 | 0.0% |
| RPM International Inc OH(RPM) | COM | 749685103 | $2.8K | 50,049 | 0.0% |
| South Jersey Industries(SJIEUR) | COM | 838518108 | $2.8K | 78,045 | 0.0% |
| Nabors Industries LTD SHS(NBR) | COM | G6359F103 | $2.8K | 213,017 | 0.0% |
| Mcbc Holdings Inc | COM | 55276F107 | $2.8K | 175,120 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $2.8K | 34,312 | 0.0% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $2.8K | 34,494 | 0.0% |
| Wal-Mart Stores Inc COM(WMT) | COM | 931142103 | $2.8K | 39,362 | 0.0% |
| Whole Foods MKT Inc COM | COM | 966837106 | $2.8K | 95,749 | 0.0% |
| Energizer Holdings Inc(ENR) | COM | 29272W109 | $2.9K | 51,230 | 0.0% |
| United Therapeutics Corp del C(UTHR) | COM | 91307C102 | $2.9K | 21,123 | 0.0% |
| Ctrip COM Intl LTD American de(CTRPUSD) | COM | 22943F100 | $2.9K | 59,175 | 0.0% |
| Ishares TR Russell 2000(IWM) | ETF | 464287655 | $2.9K | 21,339 | 0.0% |
| Spirit Aerosystems Hldgs Inc C(S9Q) | COM | 848574109 | $2.9K | 50,768 | 0.0% |
| Masonite International Corp(DOOREUR) | COM | 575385109 | $3.0K | 37,580 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $3.0K | 28,800 | 0.0% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $3.0K | 42,297 | 0.0% |
| Allergan PLC | COM | G0177J108 | $3.0K | 12,665 | 0.0% |
| Powershares S&P 500 LOW Vola | ETF | 73937B779 | $3.0K | 69,867 | 0.0% |
| Delta AIR Lines Inc del COM NE(DAL) | COM | 247361702 | $3.1K | 66,450 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $3.1K | 27,170 | 0.0% |
| Thermon Group Hldgs Inc COM(THR) | COM | 88362T103 | $3.1K | 147,361 | 0.0% |
| Owens Corning New COM(OC) | COM | 690742101 | $3.1K | 50,748 | 0.0% |
| J2 Global Communications Inc C(ZD) | COM | 48123V102 | $3.1K | 37,233 | 0.0% |
| KLX Inc | COM | 482539103 | $3.1K | 70,445 | 0.0% |
| Motorola Solutions Inc COM New(MSI) | COM | 620076307 | $3.2K | 36,791 | 0.0% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $3.2K | 29,248 | 0.0% |
| Acuity Brands Inc COM(AYI) | COM | 00508Y102 | $3.2K | 15,675 | 0.0% |
| Digital Realty Trust Inc(DLR) | REIT | 253868103 | $3.2K | 30,356 | 0.0% |
| Essex Property Trust Inc(ESS) | REIT | 297178105 | $3.2K | 14,009 | 0.0% |
| Premier Inc(PINC) | COM | 74051N102 | $3.3K | 102,895 | 0.0% |
| Eastgroup Properties Inc(EGP) | REIT | 277276101 | $3.3K | 44,600 | 0.0% |
| Macerich Co(MAC) | REIT | 554382101 | $3.3K | 51,300 | 0.0% |
| Cimarex Energy Co COM(XECEUR) | COM | 171798101 | $3.3K | 27,762 | 0.0% |
| Northern TR Corp COM(NTRS) | COM | 665859104 | $3.3K | 38,321 | 0.0% |
| Vantiv Inc | COM | 92210H105 | $3.3K | 52,107 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $3.4K | 37,733 | 0.0% |
| Lear Corp COM(LEA) | COM | 521865204 | $3.4K | 23,882 | 0.0% |
| United Financial Bancorp Inc | COM | 910304104 | $3.4K | 200,824 | 0.0% |
| Guidewire Software Inc COM(GWRE) | COM | 40171V100 | $3.4K | 60,716 | 0.0% |
| Hasbro Inc COM(HAS) | COM | 418056107 | $3.5K | 34,648 | 0.0% |
| Steel Dynamics Inc COM(STLD) | COM | 858119100 | $3.5K | 100,856 | 0.0% |
| Electronic Arts Inc Common(EA) | COM | 285512109 | $3.5K | 39,559 | 0.0% |
| Huntington Ingalls Inds Inc Co(HII) | COM | 446413106 | $3.6K | 17,780 | 0.0% |
| Ishares Russell 1000 Value E(IWD) | ETF | 464287598 | $3.6K | 30,995 | 0.0% |
| Ventas Inc COM(VTR) | REIT | 92276F100 | $3.6K | 55,356 | 0.0% |