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 |
|---|---|---|---|---|---|
| Sprouts Farmers Market Inc(SFM) | COM | 85208M102 | $1.0K | 46,112 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.1K | 12,886 | 0.0% |
| SAP SE(SAP) | ADR | 803054204 | $1.1K | 10,274 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.1K | 27,812 | 0.0% |
| InnerWorkings Inc | COM | 45773Y105 | $1.1K | 93,940 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $1.1K | 1,540 | 0.0% |
| Herbalife Ltd(HLF) | COM | G4412G101 | $1.1K | 15,538 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $1.1K | 19,822 | 0.0% |
| Scana Corp | COM | 80589M102 | $1.1K | 16,632 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.1K | 10,584 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $1.1K | 12,684 | 0.0% |
| Equity Residential(EQR) | REIT | 29476L107 | $1.1K | 17,442 | 0.0% |
| American Financial Group Inc(AFG) | COM | 025932104 | $1.2K | 11,676 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $1.2K | 21,714 | 0.0% |
| Marsh & McLennan Cos Inc(MRSH) | COM | 571748102 | $1.2K | 15,064 | 0.0% |
| Vectren Corp | COM | 92240G101 | $1.2K | 20,300 | 0.0% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $1.2K | 5,404 | 0.0% |
| Unilever NV(UNUSD) | COM | 904784709 | $1.2K | 21,868 | 0.0% |
| Patterson Cos Inc(PDCOEUR) | COM | 703395103 | $1.2K | 26,004 | 0.0% |
| Axis Capital Holdings Ltd(AXS) | COM | G0692U109 | $1.2K | 18,920 | 0.0% |
| Aspen Insurance Holdings Ltd | COM | G05384105 | $1.2K | 24,860 | 0.0% |
| M&T Bank Corp(MTB) | COM | 55261F104 | $1.2K | 7,656 | 0.0% |
| BofI Holding Inc | COM | 05566U108 | $1.2K | 52,492 | 0.0% |
| Mettler-Toledo International Inc(MTD) | COM | 592688105 | $1.3K | 2,142 | 0.0% |
| Concho Resources Inc(CXOEUR) | COM | 20605P101 | $1.3K | 10,472 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $1.3K | 15,642 | 0.0% |
| American Capital Agency Corp(AGNC) | REIT | 00123Q104 | $1.3K | 59,906 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $1.3K | 8,036 | 0.0% |
| Avago Technologies Ltd(AVGO) | COM | Y09827109 | $1.3K | 5,610 | 0.0% |
| CNA Financial Corp(CNA) | COM | 126117100 | $1.3K | 26,964 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.3K | 3,128 | 0.0% |
| Pinnacle Foods Inc | COM | 72348P104 | $1.3K | 22,428 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.3K | 12,410 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $1.3K | 6,440 | 0.0% |
| CenterPoint Energy Inc(CNP) | COM | 15189T107 | $1.3K | 49,016 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $1.4K | 15,796 | 0.0% |
| Energizer Holdings Inc(ENR) | COM | 29272W109 | $1.4K | 28,696 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $1.4K | 17,182 | 0.0% |
| Allergan plc | COM | G0177J108 | $1.4K | 5,742 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $1.4K | 36,960 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.4K | 15,260 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $1.4K | 72,100 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $1.4K | 41,932 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.4K | 23,744 | 0.0% |
| LogMeIn Inc | COM | 54142L109 | $1.5K | 13,940 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $1.5K | 16,864 | 0.0% |
| Cigna Corp | COM | 125509109 | $1.5K | 8,764 | 0.0% |
| Flir Systems Inc(FLIR) | COM | 302445101 | $1.5K | 43,230 | 0.0% |
| Total System Services Inc(TSS) | COM | 891906109 | $1.5K | 25,772 | 0.0% |
| Hospitality Properties Trust | REIT | 44106M102 | $1.5K | 51,510 | 0.0% |