Q2 2017 Holdings
Filed 2017-07-13 | 1574 holdings | $73.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Magellan Health Inc | COM NEW | 559079207 | $340 | 4,667 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $341 | 4,397 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $342 | 7,230 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $342 | 5,770 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $343 | 4,553 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $343 | 12,690 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $344 | 2,572 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $344 | 6,225 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $345 | 2,319 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $345 | 7,095 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $345 | 1,990 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $345 | 18,613 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $346 | 5,580 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $346 | 1,747 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $346 | 18,850 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $346 | 9,151 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $346 | 11,369 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $347 | 13,452 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $347 | 5,528 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $347 | 5,501 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $348 | 9,468 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $349 | 11,167 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $349 | 8,000 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $349 | 16,312 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $349 | 6,656 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $350 | 10,990 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $352 | 2,596 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $353 | 4,053 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $353 | 7,327 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $356 | 3,488 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $356 | 1,861 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $357 | 15,640 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $357 | 2,049 | 0.0% |
| Independent Bank Corp Mass(INDB) | COM | 453836108 | $358 | 5,376 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $358 | 10,214 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $358 | 9,086 | 0.0% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $358 | 17,386 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $361 | 8,536 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $363 | 30,226 | 0.0% |
| Boston Private Finl Hldgs in(BPFH) | COM | 101119105 | $363 | 23,770 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $364 | 5,866 | 0.0% |
| Astoria Finl Corp | COM | 046265104 | $364 | 18,069 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $367 | 4,670 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $368 | 4,987 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $368 | 2,285 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $369 | 6,650 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $369 | 17,354 | 0.0% |
| II VI Inc | COM | 902104108 | $371 | 10,842 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $373 | 16,024 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $375 | 4,790 | 0.0% |