Q2 2017 Holdings
Filed 2017-08-14 | 1635 holdings | $97.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.6K | 110,675 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $1.6K | 24,205 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $1.6K | 37,269 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.6K | 36,290 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $1.6K | 36,473 | 0.0% |
| Tesoro Corp | COM | 881609101 | $1.6K | 16,890 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.6K | 11,969 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $1.6K | 57,024 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $1.6K | 34,255 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.6K | 12,155 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $1.6K | 59,895 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $1.7K | 14,834 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.7K | 11,776 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $1.7K | 13,075 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.7K | 11,412 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $1.7K | 8,100 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $1.7K | 21,047 | 0.0% |
| Praxair Inc | COM | 74005P104 | $1.7K | 12,740 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.7K | 35,228 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $1.7K | 34,926 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $1.7K | 29,281 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $1.7K | 27,823 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.7K | 20,419 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.7K | 20,340 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.7K | 38,699 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.7K | 10,524 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $1.8K | 64,321 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $1.8K | 25,239 | 0.0% |
| Bioverativ Inc | COM | 09075E100 | $1.8K | 29,199 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.8K | 22,895 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $1.8K | 78,497 | 0.0% |
| Harris Corp del | COM | 413875105 | $1.8K | 16,447 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.8K | 24,055 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $1.8K | 20,130 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $1.9K | 40,341 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.9K | 28,263 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.9K | 24,152 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.9K | 77,284 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $1.9K | 20,317 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.9K | 20,199 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $2.0K | 24,662 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.0K | 15,708 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $2.0K | 52,565 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $2.0K | 7,939 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $2.0K | 25,765 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $2.0K | 1,094 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.1K | 31,116 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.1K | 32,839 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $2.1K | 36,317 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.1K | 36,404 | 0.0% |