Q2 2017 Holdings
Filed 2017-08-10 | 494 holdings | $178.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Raymond James Financial Inc(RJF) | COM | 754730109 | $1.5K | 18,646 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $1.5K | 19,375 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.5K | 6,113 | 0.0% |
| Coach Inc | COM | 189754104 | $1.5K | 32,486 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.5K | 25,137 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $1.5K | 10,769 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.6K | 16,211 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $1.6K | 11,661 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $1.6K | 36,603 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $1.6K | 17,432 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.6K | 5,928 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $1.6K | 57,229 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.6K | 11,491 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $1.7K | 97,926 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.7K | 4,952 | 0.0% |
| Microsemi Corp | COM | 595137100 | $1.7K | 37,282 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.8K | 20,577 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.8K | 18,685 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $1.8K | 42,100 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $1.8K | 25,220 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1.9K | 39,987 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $1.9K | 31,986 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.9K | 22,683 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.9K | 10,139 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $2.0K | 25,204 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.0K | 27,442 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $2.0K | 31,364 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $2.0K | 36,801 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $2.0K | 6,420 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $2.0K | 59,823 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $2.1K | 18,418 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.1K | 39,775 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $2.1K | 24,413 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $2.2K | 54,222 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $2.2K | 50,217 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $2.2K | 93,099 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.2K | 182,445 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $2.2K | 65,779 | 0.0% |
| L Brands Inc | COM | 501797104 | $2.2K | 41,164 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.2K | 23,322 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.2K | 21,241 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $2.3K | 69,223 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $2.3K | 128,969 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $2.3K | 22,553 | 0.0% |
| Imperva Inc | COM | 45321L100 | $2.3K | 47,649 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $2.3K | 32,443 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $2.3K | 34,046 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $2.3K | 69,670 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $2.3K | 33,444 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $2.3K | 36,431 | 0.0% |