Q2 2017 Holdings
Filed 2017-08-14 | 972 holdings | $107.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Property Trust | REIT | 531172104 | $527 | 12,936 | 0.0% |
| Terex Corp(TEX) | COM | 880779103 | $527 | 14,056 | 0.0% |
| FirstEnergy Corp(FE) | COM | 337932107 | $527 | 18,060 | 0.0% |
| General Growth Properties Inc | REIT | 36174X101 | $528 | 22,396 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $528 | 9,464 | 0.0% |
| Tesoro Corp | COM | 881609101 | $529 | 5,656 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $537 | 9,174 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $537 | 9,328 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $544 | 11,984 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $544 | 3,136 | 0.0% |
| Boston Properties Inc(BXP) | REIT | 101121101 | $549 | 4,464 | 0.0% |
| Coach Inc | COM | 189754104 | $553 | 11,676 | 0.0% |
| Freeport-McMoRan Copper & Gold Inc(FCX) | COM | 35671D857 | $553 | 46,080 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $554 | 16,632 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $556 | 4,928 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $557 | 16,912 | 0.0% |
| Williams Cos Inc(WMB) | COM | 969457100 | $563 | 18,590 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $565 | 4,642 | 0.0% |
| Weyerhaeuser Co(WY) | REIT | 962166104 | $568 | 16,962 | 0.0% |
| Westpac Banking Corp | ADR | 961214301 | $574 | 24,530 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $576 | 12,688 | 0.0% |
| Sun Communities Inc(SUI) | REIT | 866674104 | $577 | 6,578 | 0.0% |
| Patrick Industries Inc(PATK) | COM | 703343103 | $578 | 7,936 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $584 | 10,864 | 0.0% |
| Zayo Group Holdings Inc | COM | 98919V105 | $587 | 18,984 | 0.0% |
| Steris Corp(STE) | COM | G84720104 | $589 | 7,224 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $589 | 9,716 | 0.0% |
| WR Berkley Corp(WRB) | COM | 084423102 | $591 | 8,540 | 0.0% |
| Twenty-First Century Fox Inc | COM | 90130A101 | $594 | 20,944 | 0.0% |
| Chicago Bridge & Iron Co NV | COM | 167250109 | $595 | 30,140 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $595 | 15,686 | 0.0% |
| ABB Ltd(ABJA) | ADR | 000375204 | $598 | 24,000 | 0.0% |
| Domino's Pizza Inc(DPZ) | COM | 25754A201 | $599 | 2,832 | 0.0% |
| Alleghany Corp(YUSD) | COM | 017175100 | $602 | 1,012 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $607 | 12,656 | 0.0% |
| Ralph Lauren Corp(RL) | COM | 751212101 | $608 | 8,240 | 0.0% |
| NextEra Energy Partners LP(XIFR) | COM | 65341B106 | $619 | 16,736 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $635 | 7,184 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $636 | 5,824 | 0.0% |
| Camden Property Trust(CPT) | REIT | 133131102 | $639 | 7,476 | 0.0% |
| Asml Holding NV(ASML) | COM | N07059210 | $644 | 4,944 | 0.0% |
| Athene Holding Ltd | COM | G0684D107 | $645 | 12,992 | 0.0% |
| Northeast Utilities(ES) | COM | 30040W108 | $648 | 10,672 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $651 | 14,364 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $653 | 15,200 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $660 | 7,986 | 0.0% |
| Westlake Chemical Corp(WLK) | COM | 960413102 | $664 | 10,032 | 0.0% |
| Mitsubishi UFJ Financial Group Inc(MUFG) | ADR | 606822104 | $677 | 100,288 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $679 | 14,498 | 0.0% |
| TE Connectivity Ltd(TEL) | COM | H84989104 | $681 | 8,652 | 0.0% |