Q2 2017 Holdings
Filed 2017-08-02 | 823 holdings | $194.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.9K | 19,285 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.9K | 60,399 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.9K | 43,441 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $1.9K | 83,630 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $1.9K | 67,040 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.9K | 77,466 | 0.0% |
| Coach Inc | COM | 189754104 | $1.9K | 40,334 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $1.9K | 40,947 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $1.9K | 45,851 | 0.0% |
| Harris Corp del | COM | 413875105 | $2.0K | 17,911 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.0K | 21,263 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $2.0K | 27,287 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.0K | 21,934 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $2.0K | 51,273 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $2.0K | 16,770 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $2.0K | 21,326 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $2.0K | 33,001 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $2.0K | 26,140 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $2.0K | 26,346 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.0K | 25,926 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2.0K | 7,570 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $2.0K | 35,979 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $2.0K | 58,092 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $2.0K | 35,254 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2.1K | 10,702 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.1K | 12,710 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $2.1K | 170,739 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $2.1K | 22,593 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $2.1K | 27,442 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $2.1K | 35,546 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $2.1K | 12,622 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $2.1K | 156,118 | 0.0% |
| XL Group LTD | COM | G98294104 | $2.1K | 48,547 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $2.1K | 19,599 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $2.1K | 11,706 | 0.0% |
| Colony Northstar Inc | CL A COM | 19625W104 | $2.1K | 152,288 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $2.1K | 33,135 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $2.1K | 15,933 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $2.2K | 9,715 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $2.2K | 48,636 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2.2K | 22,488 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $2.2K | 32,303 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $2.2K | 41,016 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $2.2K | 33,955 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $2.2K | 16,303 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $2.2K | 9,056 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.2K | 19,759 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $2.2K | 25,716 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $2.2K | 36,180 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.2K | 23,488 | 0.0% |