Q1 2017 Holdings
Filed 2017-05-02 | 972 holdings | $103.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oxford Immunotec Global PLC | COM | G6855A103 | $895 | 57,750 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $903 | 17,976 | 0.0% |
| Lamar Advertising Co(LAMR) | REIT | 512816109 | $903 | 12,078 | 0.0% |
| Real Estate Select Sector Spdr Fund(XLRE) | ETF | 81369Y860 | $905 | 28,644 | 0.0% |
| FirstEnergy Corp(FE) | COM | 337932107 | $906 | 28,476 | 0.0% |
| InnerWorkings Inc | COM | 45773Y105 | $907 | 91,104 | 0.0% |
| Extra Space Storage Inc(EXR) | REIT | 30225T102 | $915 | 12,304 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $925 | 18,304 | 0.0% |
| General Growth Properties Inc | REIT | 36174X101 | $928 | 40,040 | 0.0% |
| National Grid PLC | ADR | 636274300 | $935 | 14,728 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $942 | 9,912 | 0.0% |
| Zimmer Holdings Inc(ZBH) | COM | 98956P102 | $957 | 7,840 | 0.0% |
| Materials Select Sector Spdr Fund(XLB) | ETF | 81369Y100 | $987 | 18,832 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $989 | 58,912 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | COM | 253393102 | $992 | 20,384 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $1.0K | 9,350 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.0K | 9,856 | 0.0% |
| Honda Motor Co Ltd(HMC) | ADR | 438128308 | $1.0K | 33,320 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $1.0K | 18,096 | 0.0% |
| CyrusOne Inc(CONE1EUR) | REIT | 23283R100 | $1.0K | 19,656 | 0.0% |
| Sony Corp(SONY) | ADR | 835699307 | $1.1K | 31,304 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $1.1K | 20,272 | 0.0% |
| Realty Income Corp(O) | REIT | 756109104 | $1.1K | 18,080 | 0.0% |
| Hawaiian Electric Industries Inc(HE) | COM | 419870100 | $1.1K | 32,296 | 0.0% |
| John B Sanfilippo & Son Inc(JBSS) | COM | 800422107 | $1.1K | 14,816 | 0.0% |
| CR Bard Inc(BCRUSD) | COM | 067383109 | $1.1K | 4,378 | 0.0% |
| Chimera Investment Corp | REIT | 16934Q208 | $1.1K | 53,966 | 0.0% |
| BofI Holding Inc | COM | 05566U108 | $1.1K | 41,936 | 0.0% |
| Post Holdings Inc(POST) | COM | 737446104 | $1.1K | 12,628 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.1K | 19,376 | 0.0% |
| Medtronic Inc(MDT) | COM | G5960L103 | $1.1K | 13,808 | 0.0% |
| Fidelity National Financial Inc(FNF) | COM | 31620R303 | $1.1K | 28,600 | 0.0% |
| Bemis Co Inc | COM | 081437105 | $1.1K | 22,820 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $1.1K | 13,596 | 0.0% |
| Teradata Corp(TDC) | COM | 88076W103 | $1.1K | 36,568 | 0.0% |
| Hanover Insurance Group Inc(THG) | COM | 410867105 | $1.1K | 12,716 | 0.0% |
| Lazard Ltd(LAZ) | COM | G54050102 | $1.2K | 25,024 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $1.2K | 24,448 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.2K | 14,000 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.2K | 16,240 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $1.2K | 17,312 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.2K | 12,656 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $1.2K | 11,680 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $1.2K | 15,168 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.2K | 7,776 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.2K | 30,212 | 0.0% |
| Education Realty Trust Inc | REIT | 28140H203 | $1.2K | 29,932 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $1.2K | 27,016 | 0.0% |
| MSC Industrial Direct Co Inc(MSM) | COM | 553530106 | $1.2K | 11,952 | 0.0% |
| WestRock Co(WRKUSD) | COM | 96145D105 | $1.2K | 23,628 | 0.0% |