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 |
|---|---|---|---|---|---|
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $10.6K | 296,438 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $10.7K | 610,800 | 0.0% |
| Juno Therapeutics Inc | COM | 48205A109 | $10.8K | 463,435 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $10.9K | 102,300 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $10.9K | 80,494 | 0.0% |
| DXC Technology Co COM A(DXC) | COM | 23355L106 | $11.0K | 141,652 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $11.0K | 90,739 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $11.0K | 410,981 | 0.0% |
| Avexis Inc | COM | 05366U100 | $11.2K | 158,062 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $11.2K | 178,633 | 0.0% |
| ING Groep N V | DBCV 6.000%12/3 | 456837AE3 | $11.3K | 11,000,000 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $11.3K | 95,722 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $11.6K | 95,711 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $11.6K | 184,000 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $11.7K | 159,512 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $11.8K | 157,607 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $11.9K | 83,300 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $12.0K | 158,608 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $12.0K | 216,783 | 0.0% |
| CBS Corp New | CL B | 124857202 | $12.0K | 196,159 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $12.2K | 77,537 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $12.3K | 103,465 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $12.3K | 747,173 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $12.4K | 190,253 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $12.4K | 196,955 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $12.5K | 49,170 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $12.5K | 80,096 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $12.6K | 227,557 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $12.6K | 227,034 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $12.8K | 153,425 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $12.9K | 450,997 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $13.0K | 959,532 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $13.1K | 176,869 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $13.2K | 646,314 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $13.3K | 176,326 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $13.4K | 250,493 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $13.5K | 78,154 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $13.5K | 70,432 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $13.5K | 409,691 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $13.6K | 505,125 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $13.7K | 322,052 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $13.7K | 165,214 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $13.8K | 152,719 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $13.8K | 409,899 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $13.8K | 531,229 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $13.8K | 165,290 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $13.9K | 218,090 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $14.2K | 269,323 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $14.2K | 23,472 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $14.3K | 341,308 | 0.0% |