Q2 2017 Holdings
Filed 2017-08-14 | 1004 holdings | $112.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hubbell Inc(HUBB) | COM | 443510607 | $635 | 5,610 | 0.0% |
| PulteGroup Inc(PHM) | COM | 745867101 | $641 | 26,112 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $641 | 11,628 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $645 | 9,218 | 0.0% |
| Mid-America Apartment Communities Inc(MAA) | REIT | 59522J103 | $649 | 6,154 | 0.0% |
| HSBC Holdings PLC(HBC2) | ADR | 404280406 | $656 | 14,146 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $658 | 47,124 | 0.0% |
| PacWest Bancorp(PACWUSD) | COM | 695263103 | $659 | 14,110 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $662 | 8,932 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $665 | 49,198 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $666 | 14,484 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $669 | 7,112 | 0.0% |
| Carlisle Cos Inc(CSL) | COM | 142339100 | $671 | 7,038 | 0.0% |
| Roper Industries Inc(ROP) | COM | 776696106 | $674 | 2,912 | 0.0% |
| ExlService Holdings Inc(EXLS) | COM | 302081104 | $675 | 12,144 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $681 | 45,562 | 0.0% |
| Royal Caribbean Cruises Ltd(RCL) | COM | V7780T103 | $685 | 6,272 | 0.0% |
| Casey's General Stores Inc(CASY) | COM | 147528103 | $688 | 6,426 | 0.0% |
| Lennar Corp(LEN) | COM | 526057104 | $688 | 12,908 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $689 | 7,532 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $691 | 45,724 | 0.0% |
| Signature Bank York NY(SBNY) | COM | 82669G104 | $695 | 4,844 | 0.0% |
| UBS AG(UBS) | COM | H42097107 | $695 | 40,902 | 0.0% |
| Prestige Brands Holdings Inc(PBH) | COM | 74112D101 | $695 | 13,158 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $701 | 9,452 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $702 | 16,434 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $706 | 3,842 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $708 | 22,288 | 0.0% |
| Realty Income Corp(O) | REIT | 756109104 | $710 | 12,870 | 0.0% |
| H&R Block Inc(HRB) | COM | 093671105 | $710 | 22,984 | 0.0% |
| Syngenta AG | ADR | 87160A100 | $711 | 7,672 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $713 | 1,452 | 0.0% |
| Microsemi Corp | COM | 595137100 | $719 | 15,368 | 0.0% |
| Incyte Corp Ltd(INCY) | COM | 45337C102 | $720 | 5,720 | 0.0% |
| Fresenius Medical Care AG & Co KGaA(FMS) | ADR | 358029106 | $723 | 14,960 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $736 | 8,670 | 0.0% |
| Csra Inc | COM | 12650T104 | $746 | 23,492 | 0.0% |
| New York Community Bancorp Inc(NYCBEUR) | COM | 649445103 | $747 | 56,916 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $748 | 5,440 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $748 | 4,312 | 0.0% |
| NTT Docomo Inc | ADR | 62942M201 | $752 | 31,808 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $752 | 5,936 | 0.0% |
| Boston Properties Inc(BXP) | REIT | 101121101 | $755 | 6,138 | 0.0% |
| Dentsply International Inc(XRAY) | COM | 24906P109 | $760 | 11,730 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $760 | 5,236 | 0.0% |
| Freeport-McMoRan Copper & Gold Inc(FCX) | COM | 35671D857 | $761 | 63,360 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $764 | 16,694 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | COM | 426281101 | $768 | 7,392 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $770 | 16,456 | 0.0% |
| Kilroy Realty Corp(KRC) | REIT | 49427F108 | $772 | 10,268 | 0.0% |