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 |
|---|---|---|---|---|---|
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.3K | 37,481 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $2.3K | 46,939 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $2.4K | 61,877 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $2.4K | 11,203 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.4K | 28,645 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.4K | 25,624 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.4K | 61,653 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $2.4K | 67,030 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $2.4K | 68,823 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $2.4K | 19,594 | 0.0% |
| Ishares(EWW) | MSCI MEX CAP ETF | 464286822 | $2.4K | 44,800 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $2.4K | 19,987 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $2.4K | 20,669 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2.5K | 12,793 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $2.5K | 37,342 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $2.5K | 62,966 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $2.5K | 47,353 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.6K | 34,738 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $2.6K | 16,086 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.7K | 74,425 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $2.7K | 183,680 | 0.0% |
| XL Group LTD | COM | G98294104 | $2.7K | 61,529 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $2.7K | 40,671 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.7K | 23,039 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $2.7K | 24,547 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $2.8K | 118,489 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.8K | 9,651 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.8K | 48,468 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $2.8K | 54,802 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $2.8K | 81,021 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.9K | 19,999 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.9K | 10,389 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $2.9K | 22,869 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $2.9K | 32,127 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $3.0K | 50,725 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $3.0K | 47,461 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $3.0K | 31,769 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.0K | 115,293 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.0K | 50,727 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $3.0K | 90,681 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $3.0K | 77,316 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $3.1K | 18,971 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $3.1K | 75,765 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $3.1K | 122,445 | 0.0% |
| TAL ED Group(TAL) | ADS REPSTG COM | 874080104 | $3.1K | 25,742 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $3.3K | 106,052 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $3.3K | 34,665 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $3.3K | 13,702 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.3K | 66,457 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $3.3K | 103,764 | 0.0% |