Q2 2017 Holdings
Filed 2017-08-15 | 1600 holdings | $571.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $4.0K | 121,744 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $4.1K | 33,329 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $4.1K | 54,810 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $4.1K | 36,084 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $4.1K | 114,279 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $4.1K | 56,950 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $4.1K | 29,923 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.1K | 72,547 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $4.1K | 84,600 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $4.1K | 40,063 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $4.2K | 72,586 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $4.2K | 111,383 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $4.3K | 79,890 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $4.3K | 34,685 | 0.0% |
| Broadsoft Inc | COM | 11133B409 | $4.3K | 100,000 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $4.3K | 40,734 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $4.3K | 72,907 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $4.4K | 71,982 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $4.4K | 83,219 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $4.4K | 44,086 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $4.4K | 27,180 | 0.0% |
| Eaton Vance TAX Mngd GBL DV(XEXGX) | COM | 27829F108 | $4.4K | 479,100 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $4.4K | 71,626 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $4.4K | 66,279 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $4.5K | 83,126 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $4.6K | 37,595 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $4.6K | 247,204 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $4.7K | 442,325 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $4.7K | 72,138 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $4.7K | 29,055 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $4.8K | 203,000 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $4.8K | 63,653 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $4.8K | 30,069 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $4.8K | 206,230 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $4.8K | 34,459 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $4.9K | 63,978 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $5.1K | 35,200 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $5.1K | 182,343 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $5.1K | 75,680 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $5.1K | 88,410 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $5.2K | 16,367 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $5.2K | 79,410 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $5.2K | 21,718 | 0.0% |
| CBS Corp New | CL B | 124857202 | $5.3K | 83,134 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $5.3K | 100,000 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $5.3K | 204,323 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $5.3K | 93,818 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $5.3K | 85,878 | 0.0% |
| Verizon Communications Inc(VZ)Put | COM | 92343V104 | $5.4K | 120,000 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $5.4K | 129,605 | 0.0% |