Q1 2017 Holdings
Filed 2017-05-15 | 1288 holdings | $283.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medicines Co | COM | 584688105 | $2.5K | 50,326 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $2.5K | 58,489 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $2.5K | 52,726 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.5K | 34,300 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $2.5K | 32,063 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $2.5K | 72,919 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $2.5K | 51,845 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $2.5K | 16,800 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.5K | 25,723 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2.5K | 11,400 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $2.5K | 40,431 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $2.5K | 44,062 | 0.0% |
| L Brands Inc | COM | 501797104 | $2.5K | 53,795 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $2.5K | 20,408 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $2.5K | 25,444 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $2.6K | 108,147 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $2.6K | 21,692 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $2.6K | 25,500 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $2.6K | 110,700 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $2.6K | 28,200 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2.6K | 62,480 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $2.6K | 34,425 | 0.0% |
| Coach Inc | COM | 189754104 | $2.6K | 63,957 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $2.6K | 100,360 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $2.7K | 91,118 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.7K | 47,930 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $2.7K | 38,872 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $2.7K | 33,386 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.7K | 25,600 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $2.7K | 98,076 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $2.7K | 63,600 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $2.7K | 40,006 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.8K | 34,400 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.8K | 39,100 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $2.8K | 5,900 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $2.8K | 52,498 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $2.8K | 92,785 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $2.8K | 35,373 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $2.9K | 63,758 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $2.9K | 18,275 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $2.9K | 35,300 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.9K | 6,461 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2.9K | 16,826 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $2.9K | 57,900 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $2.9K | 29,753 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.9K | 12,457 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $2.9K | 60,516 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $2.9K | 17,682 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $2.9K | 61,514 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $2.9K | 124,410 | 0.0% |