Q1 2017 Holdings
Filed 2017-05-12 | 1202 holdings | $67.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $211 | 2,830 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $212 | 1,623 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $212 | 3,246 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $214 | 2,667 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $214 | 6,226 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $215 | 2,717 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $217 | 3,235 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $217 | 3,455 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $218 | 9,861 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $218 | 4,250 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $219 | 1,281 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $219 | 4,925 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $220 | 3,047 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $220 | 8,126 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $222 | 6,538 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $223 | 1,856 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $224 | 49,603 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $224 | 1,993 | 0.0% |
| Valspar Corp | COM | 920355104 | $225 | 2,028 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $227 | 1,037 | 0.0% |
| Jive Software Inc | COM | 47760A108 | $228 | 53,077 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $229 | 2,146 | 0.0% |
| GGP Inc | COM | 36174X101 | $229 | 9,873 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $230 | 4,535 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $231 | 2,854 | 0.0% |
| Archrock Partners L P | COM UNITS REPSTG | 03957U100 | $231 | 13,454 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $232 | 4,331 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $232 | 4,599 | 0.0% |
| L Brands Inc | COM | 501797104 | $233 | 4,945 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $237 | 6,803 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $237 | 1,393 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $238 | 1,966 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $239 | 2,084 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $239 | 4,178 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $240 | 2,877 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $240 | 1,918 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $240 | 5,124 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $242 | 2,192 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $242 | 10,227 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $243 | 5,886 | 0.0% |
| Western Refng Logistics LP | COM UNIT REP LTP | 95931Q205 | $243 | 9,530 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $244 | 13,634 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $244 | 4,046 | 0.0% |
| Tesoro Corp | COM | 881609101 | $245 | 3,021 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $245 | 3,041 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $246 | 2,584 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $248 | 10,366 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $248 | 9,379 | 0.0% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $249 | 29,164 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $249 | 3,346 | 0.0% |