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 |
|---|---|---|---|---|---|
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $223 | 8,895 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $223 | 2,302 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $224 | 538 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $227 | 1,700 | 0.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $227 | 2,417 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $230 | 8,458 | 0.0% |
| Hilton Worldwide Holdings in(HLT) | COM | 43300A203 | $231 | 3,733 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $232 | 8,204 | 0.0% |
| Mid-America Apartment Comm(MAA) | COM | 59522J103 | $232 | 2,200 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $234 | 2,938 | 0.0% |
| Twenty-First Century FOX | CL B | 90130A200 | $234 | 8,396 | 0.0% |
| Annaly MTG Mgmnt(NLYEUR) | COM | 035710409 | $234 | 19,385 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $236 | 2,936 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $237 | 6,212 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $239 | 5,456 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $241 | 3,289 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $242 | 5,555 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $243 | 2,801 | 0.0% |
| Maxim Integrated Products(MXIM) | COM | 57772K101 | $243 | 5,418 | 0.0% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $246 | 1,106 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $249 | 5,379 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $250 | 10,451 | 0.0% |
| Ameren Corporation(AEE) | COM | 023608102 | $250 | 4,581 | 0.0% |
| L Brands Inc | COM | 501797104 | $251 | 4,664 | 0.0% |
| Coach Inc | COM | 189754104 | $252 | 5,331 | 0.0% |
| Quintiles IMS Holdings Inc | COM | 74876Y101 | $254 | 2,833 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $254 | 4,892 | 0.0% |
| Whole Foods Market Inc | COM | 966837106 | $255 | 6,050 | 0.0% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $255 | 3,018 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $256 | 1,773 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $258 | 14,139 | 0.0% |
| GGP Inc | COM | 36174X101 | $259 | 10,990 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $259 | 4,240 | 0.0% |
| Nielsen Holdings PLC | SHS EUR | G6518L108 | $262 | 6,787 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $262 | 2,900 | 0.0% |
| JM Smucker Co(SJM) | COM NEW | 832696405 | $262 | 2,213 | 0.0% |
| Opus Bank | COM | 684000102 | $264 | 10,900 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $264 | 3,300 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $266 | 3,411 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $267 | 4,409 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $271 | 6,414 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $272 | 8,707 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $273 | 4,950 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $273 | 4,351 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $274 | 1,700 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $274 | 4,835 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $276 | 10,037 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $277 | 3,026 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $279 | 1,039 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $283 | 10,000 | 0.0% |