Q2 2017 Holdings
Filed 2017-08-11 | 457 holdings | $36.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EQT Corp COM(EQT) | COM | 26884L109 | $249 | 4,242 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $252 | 4,396 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $254 | 3,166 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $255 | 6,543 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $255 | 2,096 | 0.0% |
| E Trade Financial Corp COM New(ETRA) | COM | 269246401 | $257 | 6,746 | 0.0% |
| Cooper COS Inc COM New | COM | 216648402 | $260 | 1,085 | 0.0% |
| Wynn Resorts LTD COM(WYNN) | COM | 983134107 | $260 | 1,942 | 0.0% |
| Juniper Networks Inc COM(JNP) | COM | 48203R104 | $261 | 9,355 | 0.0% |
| Unum Group COM(UNM) | COM | 91529Y106 | $262 | 5,620 | 0.0% |
| International Flavors&fragranc(IFF) | COM | 459506101 | $262 | 1,942 | 0.0% |
| CA Inc COM | COM | 12673P105 | $264 | 7,668 | 0.0% |
| SL Green Realty Corp | COM | 78440X101 | $265 | 2,504 | 0.0% |
| Netapp Inc COM(NTAP) | COM | 64110D104 | $266 | 6,645 | 0.0% |
| Lennar Corp CL A(LEN) | COM | 526057104 | $267 | 5,007 | 0.0% |
| Cincinnati Finl Corp COM(CINF) | COM | 172062101 | $267 | 3,679 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | COM | 579780206 | $269 | 2,761 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $269 | 3,682 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $271 | 2,198 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $271 | 3,017 | 0.0% |
| Alexandria Real Estate Equit(ARE) | COM | 015271109 | $271 | 2,249 | 0.0% |
| Pentair PLC SHS(PNR) | COM | G7S00T104 | $272 | 4,089 | 0.0% |
| Kansas City Southern COM New | COM | 485170302 | $273 | 2,606 | 0.0% |
| XL Group LTD | COM | G98294104 | $280 | 6,392 | 0.0% |
| Seagate Technology PLC SHS(STX) | COM | G7945M107 | $283 | 7,305 | 0.0% |
| Textron Inc COM(TXT) | COM | 883203101 | $285 | 6,041 | 0.0% |
| Cintas Corp COM(CTAS) | COM | 172908105 | $285 | 2,262 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $286 | 2,710 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $286 | 11,398 | 0.0% |
| Viacom Inc New CL B(VIAB) | COM | 92553P201 | $290 | 8,638 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $290 | 10,579 | 0.0% |
| Hess Corp COM(HES) | COM | 42809H107 | $291 | 6,643 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $292 | 1,746 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $294 | 5,663 | 0.0% |
| Mid-America Apartment Comm(MAA) | COM | 59522J103 | $296 | 2,809 | 0.0% |
| Citrix SYS Inc COM(CTXSEUR) | COM | 177376100 | $297 | 3,729 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $298 | 715 | 0.0% |
| Eastman Chem Co COM(EMN) | COM | 277432100 | $300 | 3,576 | 0.0% |
| Masco Corp COM(MAS) | COM | 574599106 | $301 | 7,869 | 0.0% |
| Dover Corp COM(DOV) | COM | 260003108 | $307 | 3,832 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $307 | 9,305 | 0.0% |
| Hasbro Inc COM(HAS) | COM | 418056107 | $308 | 2,761 | 0.0% |
| Fastenal Co COM(FAST) | COM | 311900104 | $309 | 7,104 | 0.0% |
| Hilton Worldwide Holdings in(HLT) | COM | 43300A203 | $310 | 5,010 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $311 | 6,851 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $315 | 11,144 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $316 | 1,175 | 0.0% |
| Loews Corp COM(L) | COM | 540424108 | $316 | 6,749 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $317 | 10,886 | 0.0% |
| Comerica Inc COM(CMA) | COM | 200340107 | $318 | 4,345 | 0.0% |