Q3 2017 Holdings
Filed 2017-11-14 | 1003 holdings | $122.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Range Resources Corp(RRC) | COM | 75281A109 | $438 | 22,374 | 0.0% |
| Extra Space Storage Inc(EXR) | REIT | 30225T102 | $438 | 5,478 | 0.0% |
| Pinnacle Financial Partners Inc | COM | 72346Q104 | $440 | 6,580 | 0.0% |
| Interval Leisure Group Inc | COM | 44967H101 | $440 | 16,456 | 0.0% |
| Associated Banc-Corp(ASB) | COM | 045487105 | $441 | 18,190 | 0.0% |
| TreeHouse Foods Inc(THS) | COM | 89469A104 | $442 | 6,528 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $444 | 10,220 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $446 | 2,354 | 0.0% |
| UDR Inc(UDR) | REIT | 902653104 | $448 | 11,792 | 0.0% |
| Vodafone Group PLC(VOD) | ADR | 92857W308 | $450 | 15,792 | 0.0% |
| Sportsman's Warehouse Holdings Inc(SPWH) | COM | 84920Y106 | $450 | 99,722 | 0.0% |
| Esperion Therapeutics Inc(ESPR) | COM | 29664W105 | $450 | 8,976 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $452 | 5,542 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $456 | 7,062 | 0.0% |
| New Jersey Resources Corp(NJR) | COM | 646025106 | $456 | 10,812 | 0.0% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $456 | 5,882 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $457 | 4,642 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $462 | 24,046 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $464 | 19,346 | 0.0% |
| Owens-Illinois Inc | COM | 690768403 | $467 | 18,564 | 0.0% |
| PNM Resources Inc(TXNM) | COM | 69349H107 | $467 | 11,594 | 0.0% |
| InterContinental Hotels Group PLC | ADR | 45857P707 | $469 | 8,866 | 0.0% |
| Ulta Salon Cosmetics & Fragrance Inc(ULTA) | COM | 90384S303 | $473 | 2,090 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $474 | 5,390 | 0.0% |
| Laclede Group Inc(SR) | COM | 84857L101 | $477 | 6,392 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $478 | 30,856 | 0.0% |
| Versum Materials Inc | COM | 92532W103 | $479 | 12,348 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $485 | 20,664 | 0.0% |
| MDU Resources Group Inc(MDU) | COM | 552690109 | $493 | 18,986 | 0.0% |
| Dell Technologies Inc - VMware Inc | COM | 24703L103 | $493 | 6,392 | 0.0% |
| Louisiana-Pacific Corp(LPX) | COM | 546347105 | $494 | 18,258 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $496 | 7,208 | 0.0% |
| Aecom Technology Corp(ACM) | COM | 00766T100 | $496 | 13,486 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $497 | 8,602 | 0.0% |
| Pentair Ltd(PNR) | COM | G7S00T104 | $500 | 7,364 | 0.0% |
| Life Technologies Corp(LIFEUSD) | COM | 002120103 | $501 | 99,154 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $501 | 12,144 | 0.0% |
| HealthSouth Corp | COM | 421924309 | $504 | 10,864 | 0.0% |
| Mylan Inc | COM | N59465109 | $505 | 16,104 | 0.0% |
| Relx NV | ADR | 75955B102 | $509 | 23,848 | 0.0% |
| Donaldson Co Inc(DCI) | COM | 257651109 | $511 | 11,132 | 0.0% |
| Envision Healthcare Holdings Inc | COM | 29414D100 | $512 | 11,390 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $514 | 10,362 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $519 | 26,208 | 0.0% |
| Ralph Lauren Corp(RL) | COM | 751212101 | $520 | 5,896 | 0.0% |
| Dish Network Corp(DISH) | COM | 25470M109 | $521 | 9,614 | 0.0% |
| Aspen Insurance Holdings Ltd | COM | G05384105 | $521 | 12,892 | 0.0% |
| GlaxoSmithKline PLC | ADR | 37733W105 | $521 | 12,824 | 0.0% |
| Cboe Holdings Inc(CBOE) | COM | 12503M108 | $521 | 4,844 | 0.0% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $528 | 2,134 | 0.0% |