Q2 2017 Holdings
Filed 2017-08-01 | 1150 holdings | $318.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sysco Corp(SYY) | COM | 871829107 | $42.9K | 785,957 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $43.2K | 422,631 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $44.3K | 659,112 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $44.5K | 244,127 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $44.8K | 568,127 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $44.9K | 825,010 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $45.2K | 706,316 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $45.3K | 491,021 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $45.5K | 529,500 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $45.9K | 969,096 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $46.1K | 1,032,216 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $46.5K | 507,705 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $46.5K | 1,122,334 | 0.0% |
| Potlatch Corp New(PCH) | COM | 737630103 | $46.6K | 1,018,945 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $46.6K | 246,404 | 0.0% |
| Hollysys Automation Technolo | SHS | G45667105 | $47.6K | 2,974,389 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $47.6K | 329,868 | 0.0% |
| Coach Inc | COM | 189754104 | $47.9K | 1,036,129 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $47.9K | 1,243,000 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $48.1K | 945,479 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $48.4K | 1,691,566 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $48.6K | 523,697 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $48.9K | 2,102,909 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $49.1K | 564,323 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $49.3K | 1,754,490 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $49.6K | 475,000 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $49.6K | 1,140,859 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $49.6K | 4,436,586 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $49.8K | 799,315 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $50.5K | 445,689 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $50.8K | 353,467 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $51.5K | 942,678 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $52.5K | 1,421,947 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $53.5K | 660,093 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $53.6K | 770,118 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $54.6K | 2,850,429 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $54.8K | 855,506 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $54.9K | 309,765 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $55.2K | 554,657 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $55.7K | 161,060 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $56.6K | 541,300 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $57.0K | 482,200 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $57.1K | 1,613,626 | 0.0% |
| Cigna Corporation | COM | 125509109 | $57.2K | 354,675 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $57.2K | 471,701 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $57.5K | 456,535 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $58.5K | 1,486,700 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $58.8K | 993,702 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $59.1K | 862,944 | 0.0% |
| Tesaro Inc | COM | 881569107 | $59.6K | 399,105 | 0.0% |