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 |
|---|---|---|---|---|---|
| American Campus Communities Inc(ACCUSD) | REIT | 024835100 | $1.9K | 40,290 | 0.0% |
| XL Group LTD | COM | G98294104 | $1.9K | 48,268 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $1.9K | 56,100 | 0.0% |
| Medtronic Inc(MDT) | COM | G5960L103 | $1.9K | 24,164 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.0K | 7,296 | 0.0% |
| NRG Energy Inc(NRG) | COM | 629377508 | $2.0K | 105,400 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $2.0K | 10,642 | 0.0% |
| McCormick & Co Inc(MKC) | COM | 579780206 | $2.0K | 20,536 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $2.0K | 29,360 | 0.0% |
| Lazard Ltd(LAZ) | COM | G54050102 | $2.0K | 43,792 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $2.0K | 42,784 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $2.0K | 28,776 | 0.0% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $2.1K | 28,492 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $2.1K | 29,700 | 0.0% |
| WellPoint Inc(ELV) | COM | 036752103 | $2.1K | 12,560 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $2.1K | 30,296 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $2.1K | 20,440 | 0.0% |
| JB Hunt Transport Services Inc(JBHT) | COM | 445658107 | $2.1K | 22,836 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $2.1K | 26,544 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $2.1K | 13,608 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $2.1K | 35,632 | 0.0% |
| MSC Industrial Direct Co Inc(MSM) | COM | 553530106 | $2.1K | 20,916 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2.2K | 48,384 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $2.2K | 23,630 | 0.0% |
| NCR Corp(VYX) | COM | 62886E108 | $2.2K | 47,158 | 0.0% |
| PNC Financial Services Group Inc(PNC) | COM | 693475105 | $2.2K | 18,062 | 0.0% |
| Spdr S&P Regional Banking ETF(KRE) | ETF | 78464A698 | $2.2K | 39,840 | 0.0% |
| Aspen Insurance Holdings Ltd | COM | G05384105 | $2.2K | 43,120 | 0.0% |
| CoStar Group Inc(CSGP) | COM | 22160N109 | $2.3K | 10,880 | 0.0% |
| Concho Resources Inc(CXOEUR) | COM | 20605P101 | $2.3K | 17,640 | 0.0% |
| Omega Healthcare Investors Inc(OHI) | REIT | 681936100 | $2.3K | 69,840 | 0.0% |
| Equity Lifestyle Properties Inc(ELS) | REIT | 29472R108 | $2.3K | 29,964 | 0.0% |
| Veeva Systems Inc(VEEV) | COM | 922475108 | $2.3K | 45,628 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $2.4K | 33,858 | 0.0% |
| Laboratory Corp of America Holdings | COM | 50540R409 | $2.4K | 16,464 | 0.0% |
| MetLife Inc(MET) | COM | 59156R108 | $2.4K | 45,166 | 0.0% |
| CVB Financial Corp(CVBF) | COM | 126600105 | $2.4K | 108,392 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $2.4K | 31,658 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.4K | 24,864 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $2.4K | 31,552 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $2.5K | 98,702 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $2.5K | 114,886 | 0.0% |
| Axis Capital Holdings Ltd(AXS) | COM | G0692U109 | $2.5K | 36,876 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $2.5K | 27,170 | 0.0% |
| Copa Holdings SA(CPA) | COM | P31076105 | $2.5K | 22,320 | 0.0% |
| AmerisourceBergen Corp(COR) | COM | 03073E105 | $2.5K | 28,304 | 0.0% |
| AvalonBay Communities Inc(AVB) | REIT | 053484101 | $2.5K | 13,748 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.5K | 27,336 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $2.5K | 31,612 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $2.6K | 87,406 | 0.0% |