Q2 2017 Holdings
Filed 2017-07-21 | 430 holdings | $15.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vantiv Inc | CL A | 92210H105 | $387 | 6,115 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $389 | 33,879 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $390 | 6,050 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $395 | 7,792 | 0.0% |
| Swift Transportation Co | CL A | 87074U101 | $399 | 14,936 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $405 | 3,307 | 0.0% |
| SK Telecom Co LTD | SPONSORED ADR | 78440P108 | $408 | 16,051 | 0.0% |
| LPL Financial Holdings Inc(LPLA) | COM | 50212V100 | $410 | 9,754 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $415 | 3,359 | 0.0% |
| Ameren Corporation(AEE) | COM | 023608102 | $416 | 7,603 | 0.0% |
| XL Group LTD | COM | G98294104 | $419 | 9,512 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $420 | 9,233 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $422 | 5,776 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $423 | 6,857 | 0.0% |
| Scana Corp | COM | 80589M102 | $424 | 6,273 | 0.0% |
| Owens Corning(OC) | COM | 690742101 | $425 | 6,386 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $425 | 6,162 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $425 | 6,410 | 0.0% |
| Highwoods Properties Inc(HIW) | COM | 431284108 | $425 | 8,458 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $425 | 5,395 | 0.0% |
| J. Jill Inc | COM | 46620W102 | $426 | 34,022 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $426 | 3,208 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $427 | 2,921 | 0.0% |
| Sonoco Products Co(SON) | COM | 835495102 | $427 | 8,385 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $427 | 4,819 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $428 | 2,346 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $430 | 12,268 | 0.0% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $430 | 2,676 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $430 | 7,083 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $431 | 2,607 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $432 | 11,713 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $435 | 6,740 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $447 | 15,203 | 0.0% |
| Lincoln Electric Holdings(LECO) | COM | 533900106 | $449 | 4,889 | 0.0% |
| Take-Two Interactive Softwre(TTWO) | COM | 874054109 | $453 | 6,240 | 0.0% |
| Federal Realty Invs Trust(FRTEUR) | SH BEN INT | 313747206 | $454 | 3,554 | 0.0% |
| Logmein Inc | COM | 54142L109 | $455 | 4,329 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $456 | 16,909 | 0.0% |
| Summit Materials Inc(7SU) | CL A | 86614U100 | $459 | 16,057 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COM | 904214103 | $467 | 25,363 | 0.0% |
| Synovus Financial Corp(SYU1) | COM | 87161C501 | $489 | 11,025 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $491 | 3,093 | 0.0% |
| Colony Starwood Homes | COM | 19625X102 | $492 | 14,498 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $499 | 12,254 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $505 | 15,877 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $506 | 10,243 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $509 | 18,300 | 0.0% |
| Bancorpsouth Inc | COM | 059692103 | $514 | 16,706 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $518 | 3,704 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $521 | 9,141 | 0.0% |