Q2 2017 Holdings
Filed 2017-07-17 | 359 holdings | $114.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EPR Properties(EPR) | COM | 26884U109 | $3.2K | 45,080 | 0.0% |
| Equity Residential Properties(EQR) | COM | 29476L107 | $3.4K | 51,150 | 0.0% |
| Vulcan Materials(VMC) | COM | 929160109 | $3.4K | 26,810 | 0.0% |
| Twenty First Century Fox Inc | COM | 90130A101 | $3.5K | 123,945 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $3.5K | 39,925 | 0.0% |
| Westpac Banking Corp. Ltd ADR | COM | 961214301 | $3.6K | 152,000 | 0.0% |
| Agrium Inc | COM | 008916108 | $3.6K | 39,450 | 0.0% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $3.6K | 42,700 | 0.0% |
| Anadarko Petroleum Corp.(APC3EUR) | COM | 032511107 | $3.6K | 80,200 | 0.0% |
| Sealed Air Corp.(SEE) | COM | 81211K100 | $3.6K | 81,285 | 0.0% |
| Regal Entertainment Group | COM | 758766109 | $3.6K | 178,150 | 0.0% |
| Air Products & Chemicals, Inc.(APD) | COM | 009158106 | $3.8K | 26,255 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $3.8K | 24,443 | 0.0% |
| Toyota Motor Corp. ADR(TM) | COM | 892331307 | $3.8K | 35,800 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $3.8K | 51,540 | 0.0% |
| 8x8 Inc(EGHT) | COM | 282914100 | $3.8K | 261,850 | 0.0% |
| General Motors Inc(GM) | COM | 37045V100 | $3.9K | 110,870 | 0.0% |
| Mattel Inc.(MAT) | COM | 577081102 | $3.9K | 182,570 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $3.9K | 185,325 | 0.0% |
| WNS Holdings LTD(WNSN) | COM | 92932M101 | $4.0K | 115,175 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $4.0K | 43,465 | 0.0% |
| RingCentral Inc(RNG) | COM | 76680R206 | $4.0K | 110,360 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.1K | 27,405 | 0.0% |
| Red Hat Inc. | COM | 756577102 | $4.1K | 43,160 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $4.3K | 55,625 | 0.0% |
| Xperi Corp | COM | 98421B100 | $4.3K | 143,690 | 0.0% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $4.3K | 95,190 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $4.4K | 73,140 | 0.0% |
| Nisource Inc.(NI) | COM | 65473P105 | $4.4K | 173,330 | 0.0% |
| Mohawk Industries Inc.(MHK) | COM | 608190104 | $4.4K | 18,195 | 0.0% |
| Philip Morris International In(PM) | COM | 718172109 | $4.4K | 37,760 | 0.0% |
| Total System Services(TSS) | COM | 891906109 | $4.5K | 77,150 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $4.5K | 65,115 | 0.0% |
| JD.com Inc(JD) | COM | 47215P106 | $4.6K | 116,850 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $4.7K | 80,200 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $4.7K | 179,810 | 0.0% |
| Express Scripts Holding Compan | COM | 30219G108 | $4.9K | 77,000 | 0.0% |
| Cognizant Tech Solutions Corp.(CTSH) | COM | 192446102 | $4.9K | 74,242 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $5.0K | 46,785 | 0.0% |
| Johnson Controls Interanationa(JCI) | COM | G51502105 | $5.1K | 117,517 | 0.0% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $5.1K | 20,000 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $5.2K | 81,775 | 0.0% |
| Monsanto Co. | COM | 61166W101 | $5.2K | 43,840 | 0.0% |
| Dollar General(DG) | COM | 256677105 | $5.2K | 72,025 | 0.0% |
| Accenture PLC CL A(ACN) | COM | G1151C101 | $5.2K | 42,260 | 0.0% |
| Expedia Inc(EXPE) | COM | 30212P303 | $5.3K | 35,460 | 0.0% |
| Zoetis(ZTS) | COM | 98978V103 | $5.4K | 85,795 | 0.0% |
| L Brands Inc | COM | 501797104 | $5.4K | 99,690 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $5.4K | 93,855 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $5.4K | 98,483 | 0.0% |