Q2 2017 Holdings
Filed 2017-07-07 | 928 holdings | $51.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FMC Corp(FMC) | COM NEW | 302491303 | $183 | 2,503 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $185 | 1,687 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $187 | 2,400 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $187 | 5,234 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $188 | 6,740 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $188 | 5,510 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $189 | 8,351 | 0.0% |
| Fortune Brands Home & Securi(FBIN) | COM | 34964C106 | $189 | 2,900 | 0.0% |
| Nasdaq, Inc.(NDAQ) | COM | 631103108 | $189 | 2,642 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $190 | 900 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $190 | 3,250 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $191 | 3,438 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $191 | 16,121 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $192 | 2,100 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $192 | 5,827 | 0.0% |
| QVC Group | COM SER A | 53071M104 | $193 | 7,885 | 0.0% |
| Brown-Forman Corp(BF/B) | CL B | 115637209 | $195 | 4,022 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $195 | 3,400 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $195 | 1,606 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $195 | 10,900 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $197 | 3,107 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $197 | 5,066 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $197 | 2,455 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $197 | 1,089 | 0.0% |
| Alleghany Corp(YUSD) | COM | 017175100 | $197 | 332 | 0.0% |
| Etrade Financial Corp(ETRA) | COM NEW | 269246401 | $198 | 5,200 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $198 | 1,600 | 0.0% |
| Davita Inc(DVA) | CIN | 23918K108 | $199 | 3,069 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $201 | 800 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $205 | 1,528 | 0.0% |
| SL Green Realty | COM | 78440X101 | $205 | 1,941 | 0.0% |
| Universal Health Services(UHS) | CL B | 913903100 | $206 | 1,684 | 0.0% |
| FNF Group(FNF) | COM | 31620R303 | $208 | 4,637 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $208 | 1,649 | 0.0% |
| Intl Flavors & Fragrances(IFF) | COM | 459506101 | $209 | 1,551 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $210 | 9,200 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $210 | 2,703 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $211 | 4,043 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $211 | 2,894 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $212 | 5,291 | 0.0% |
| Mccormick & Co-Non VTG Shrs(MKC) | COM NON VTG | 579780206 | $214 | 2,191 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $214 | 2,046 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $214 | 7,809 | 0.0% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $215 | 2,963 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $215 | 900 | 0.0% |
| TD Ameritrade Holding Corp(AMT) | COM | 87236Y108 | $216 | 5,022 | 0.0% |
| Arch Capital Group LTD(ACGL) | ORD | G0450A105 | $219 | 2,350 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $219 | 4,822 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $222 | 3,330 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $222 | 2,102 | 0.0% |