Q3 2017 Holdings
Filed 2017-11-14 | 970 holdings | $100.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ulta Salon Cosmetics & Fragrance Inc(ULTA) | COM | 90384S303 | $344 | 1,520 | 0.0% |
| Sovran Self Storage Inc(SSS1EUR) | REIT | 53223X107 | $344 | 4,200 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $345 | 3,920 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $345 | 1,372 | 0.0% |
| Dun & Bradstreet Corp | COM | 26483E100 | $348 | 2,992 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $351 | 7,644 | 0.0% |
| Snyder's-Lance Inc | COM | 833551104 | $354 | 9,296 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $356 | 4,144 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $357 | 4,844 | 0.0% |
| Allete Inc(AEBA) | COM | 018522300 | $357 | 4,620 | 0.0% |
| MDU Resources Group Inc(MDU) | COM | 552690109 | $358 | 13,808 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $361 | 4,648 | 0.0% |
| Aecom Technology Corp(ACM) | COM | 00766T100 | $361 | 9,808 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $361 | 6,256 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $364 | 8,756 | 0.0% |
| Life Technologies Corp(LIFEUSD) | COM | 002120103 | $364 | 72,112 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $365 | 8,832 | 0.0% |
| Orange SA(ORANY) | ADR | 684060106 | $366 | 22,316 | 0.0% |
| Mylan Inc | COM | N59465109 | $367 | 11,712 | 0.0% |
| Washington Federal Inc(WAFD) | COM | 938824109 | $367 | 10,920 | 0.0% |
| ResMed Inc(RMD) | COM | 761152107 | $369 | 4,796 | 0.0% |
| Relx NV | ADR | 75955B102 | $370 | 17,344 | 0.0% |
| PerkinElmer Inc(RVTY) | COM | 714046109 | $370 | 5,368 | 0.0% |
| Donaldson Co Inc(DCI) | COM | 257651109 | $372 | 8,096 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $374 | 7,536 | 0.0% |
| Transocean Ltd(RIG) | COM | H8817H100 | $374 | 34,720 | 0.0% |
| Aspen Insurance Holdings Ltd | COM | G05384105 | $379 | 9,376 | 0.0% |
| Dish Network Corp(DISH) | COM | 25470M109 | $379 | 6,992 | 0.0% |
| Ralph Lauren Corp(RL) | COM | 751212101 | $379 | 4,288 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $382 | 4,900 | 0.0% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $384 | 1,552 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $386 | 13,616 | 0.0% |
| Edgewell Personal Care Co(EPC) | COM | 28035Q102 | $389 | 5,348 | 0.0% |
| Alexandria Real Estate Equities Inc(ARE) | REIT | 015271109 | $390 | 3,278 | 0.0% |
| Douglas Emmett Inc(DEI) | REIT | 25960P109 | $394 | 9,984 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $395 | 6,160 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $397 | 34,552 | 0.0% |
| Concho Resources Inc(CXOEUR) | COM | 20605P101 | $398 | 3,024 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $402 | 16,302 | 0.0% |
| Medical Properties Trust Inc(MPT) | REIT | 58463J304 | $403 | 30,688 | 0.0% |
| CenturyLink Inc(CTLEUR) | COM | 156700106 | $405 | 21,440 | 0.0% |
| Red Hat Inc | COM | 756577102 | $406 | 3,664 | 0.0% |
| National Instruments Corp | COM | 636518102 | $407 | 9,660 | 0.0% |
| Federal Realty Investment Trust(FRTEUR) | REIT | 313747206 | $407 | 3,278 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $408 | 6,524 | 0.0% |
| First American Financial Corp(FAF) | COM | 31847R102 | $411 | 8,228 | 0.0% |
| Sealed Air Corp(SEE) | COM | 81211K100 | $414 | 9,680 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $414 | 8,784 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $416 | 96,668 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $418 | 19,382 | 0.0% |