Q1 2017 Holdings
Filed 2017-04-26 | 914 holdings | $50.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Albemarle Corp(ALB) | COM | 012653101 | $222 | 2,102 | 0.0% |
| Arch Capital Group LTD(ACGL) | ORD | G0450A105 | $223 | 2,350 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $224 | 4,043 | 0.0% |
| Mid-America Apartment Comm(MAA) | COM | 59522J103 | $224 | 2,200 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $226 | 3,289 | 0.0% |
| Quintiles IMS Holdings Inc | COM | 74876Y101 | $228 | 2,833 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $229 | 1,039 | 0.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $230 | 2,417 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $234 | 2,900 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $235 | 3,300 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $236 | 2,936 | 0.0% |
| Select Comfort Corp | COM | 81616X103 | $238 | 9,600 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $238 | 4,409 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $238 | 3,207 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $239 | 8,707 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $240 | 538 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $241 | 5,379 | 0.0% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $241 | 1,106 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $242 | 2,801 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $242 | 1,551 | 0.0% |
| Maxim Integrated Products(MXIM) | COM | 57772K101 | $244 | 5,418 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $244 | 4,892 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $245 | 2,938 | 0.0% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $245 | 3,018 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $246 | 10,451 | 0.0% |
| American Railcar Industries | COM | 02916P103 | $247 | 6,000 | 0.0% |
| Ameren Corporation(AEE) | COM | 023608102 | $250 | 4,581 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $252 | 4,835 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $253 | 1,089 | 0.0% |
| GGP Inc | COM | 36174X101 | $255 | 10,990 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $255 | 16,121 | 0.0% |
| Mettler-Toledo International(MTD) | COM | 592688105 | $260 | 543 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $263 | 5,456 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $263 | 1,700 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $263 | 1,545 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $264 | 14,139 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $265 | 3,411 | 0.0% |
| Twenty-First Century FOX | CL B | 90130A200 | $267 | 8,396 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $268 | 1,773 | 0.0% |
| BBY(BBY) | COM | 086516101 | $270 | 5,487 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $272 | 4,240 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $272 | 4,357 | 0.0% |
| Western Refining Inc | COM | 959319104 | $274 | 7,800 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $274 | 130 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $275 | 8,458 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $275 | 5,918 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $276 | 4,351 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $276 | 3,157 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $277 | 4,782 | 0.0% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $278 | 1,200 | 0.0% |