Q1 2017 Holdings
Filed 2017-05-04 | 1294 holdings | $139.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Essex Property Trust Inc(ESS) | REIT | 297178105 | $596 | 2,574 | 0.0% |
| Novo Nordisk A/S(NVO) | ADR | 670100205 | $599 | 17,476 | 0.0% |
| Telephone & Data Systems Inc(TDS) | COM | 879433829 | $600 | 22,644 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $600 | 8,624 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | COM | 426281101 | $601 | 6,460 | 0.0% |
| Pentair Ltd(PNR) | COM | G7S00T104 | $602 | 9,588 | 0.0% |
| Sony Corp(SONY) | ADR | 835699307 | $603 | 17,888 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $604 | 5,544 | 0.0% |
| Dentsply International Inc(XRAY) | COM | 24906P109 | $610 | 9,768 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $613 | 8,250 | 0.0% |
| QAD Inc(QADA) | COM | 74727D306 | $613 | 22,000 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $614 | 23,970 | 0.0% |
| Freeport-McMoRan Copper & Gold Inc(FCX) | COM | 35671D857 | $615 | 46,032 | 0.0% |
| Amber Road Inc(AMBRUSD) | COM | 02318Y108 | $616 | 79,798 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $620 | 9,316 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $622 | 18,116 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $622 | 5,918 | 0.0% |
| Cigna Corp | COM | 125509109 | $622 | 4,250 | 0.0% |
| Scana Corp | COM | 80589M102 | $626 | 9,576 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $626 | 14,868 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $630 | 8,260 | 0.0% |
| Post Holdings Inc(POST) | COM | 737446104 | $631 | 7,216 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $634 | 11,072 | 0.0% |
| Bemis Co Inc | COM | 081437105 | $637 | 13,040 | 0.0% |
| Seagate Technology PLC(STX) | COM | G7945M107 | $637 | 13,872 | 0.0% |
| Nice Ltd(NSY) | ADR | 653656108 | $641 | 9,436 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $643 | 12,784 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $644 | 31,668 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $644 | 10,758 | 0.0% |
| Teradata Corp(TDC) | COM | 88076W103 | $650 | 20,896 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $654 | 13,566 | 0.0% |
| GlaxoSmithKline PLC | ADR | 37733W105 | $657 | 15,572 | 0.0% |
| Mylan Inc | COM | N59465109 | $657 | 16,856 | 0.0% |
| Obalon Therapeutics Inc | COM | 67424L100 | $659 | 61,676 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $660 | 12,784 | 0.0% |
| Aecom Technology Corp(ACM) | COM | 00766T100 | $662 | 18,592 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $663 | 12,544 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $664 | 8,000 | 0.0% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $668 | 2,912 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $674 | 9,280 | 0.0% |
| Expedia Inc(EXPE) | COM | 30212P303 | $675 | 5,348 | 0.0% |
| Vectren Corp | COM | 92240G101 | $676 | 11,526 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $680 | 7,232 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $685 | 18,054 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $687 | 10,574 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $692 | 17,264 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $696 | 16,688 | 0.0% |
| Education Realty Trust Inc | REIT | 28140H203 | $699 | 17,104 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $700 | 1,826 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $701 | 7,616 | 0.0% |