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 |
|---|---|---|---|---|---|
| Agilent Technologies Inc(A) | COM | 00846U101 | $365 | 6,155 | 0.0% |
| DTE Energy Co COM NPV(DTE) | COM | 233331107 | $365 | 3,452 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $367 | 6,048 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS ADDED | G97822103 | $368 | 4,863 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $372 | 6,065 | 0.0% |
| KCG Holdings Inc | CL A | 48244B100 | $375 | 18,800 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $376 | 5,943 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $377 | 7,592 | 0.0% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $381 | 5,100 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $386 | 5,810 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COM | 67103H107 | $395 | 1,807 | 0.0% |
| Michael Kors Holdings LTD | SHS | G60754101 | $400 | 11,049 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $403 | 3,200 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $404 | 3,322 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $407 | 2,546 | 0.0% |
| Estee Lauder Companies(EL) | CL A | 518439104 | $408 | 4,254 | 0.0% |
| Polaris IND Inc(PII) | COM | 731068102 | $411 | 4,443 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $419 | 7,691 | 0.0% |
| Genpact LTD(G) | SHS | G3922B107 | $420 | 15,100 | 0.0% |
| Intl Paper Co COM(IP) | COM | 460146103 | $423 | 7,476 | 0.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $433 | 5,860 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $434 | 19,743 | 0.0% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $439 | 2,708 | 0.0% |
| KLX Inc | COM | 482539103 | $440 | 8,800 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $442 | 6,687 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $444 | 14,607 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $446 | 11,100 | 0.0% |
| Newell Brands, Inc.(NWL) | COM | 651229106 | $446 | 8,312 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $446 | 9,729 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $447 | 4,005 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $454 | 1,959 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $454 | 10,963 | 0.0% |
| Santander Consumer USA Holdi(SC) | COM | 80283M101 | $461 | 36,100 | 0.0% |
| Equity Residential(EQR) | BEN INT | 29476L107 | $462 | 7,020 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $469 | 15,712 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $469 | 6,753 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $470 | 15,515 | 0.0% |
| Harley-Davidson Inc(HOG) | COM | 412822108 | $474 | 8,767 | 0.0% |
| Centerstate Banks Inc(CSFLUSD) | COM | 15201P109 | $475 | 19,109 | 0.0% |
| Weyerhaeuser Co COM(WY) | COM | 962166104 | $476 | 14,219 | 0.0% |
| Finisar Corporation(FNSR) | COM NEW | 31787A507 | $481 | 18,500 | 0.0% |
| XL Group LTD | COM | G98294104 | $483 | 11,042 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $484 | 10,667 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $486 | 11,028 | 0.0% |
| Staples Inc | COM | 855030102 | $489 | 48,551 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $490 | 6,647 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $494 | 2,847 | 0.0% |
| Avalonbay Communities Inc(AVB) | COM | 053484101 | $495 | 2,575 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $499 | 9,924 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $499 | 12,911 | 0.0% |