Q2 2017 Holdings
Filed 2017-08-11 | 1211 holdings | $248.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wynn Resorts Ltd(WYNN) | Equities | 983134107 | $1.3K | 9,628 | 0.0% |
| F5 Networks Inc(FFIV) | Equities | 315616102 | $1.3K | 10,204 | 0.0% |
| Intl. Flavors & Fragrances(IFF) | Equities | 459506101 | $1.3K | 9,614 | 0.0% |
| Unum Group(UNM) | Equities | 91529Y106 | $1.3K | 27,861 | 0.0% |
| iShares Russell 2000 Growth ET(IWO) | Equities | 464287648 | $1.3K | 7,702 | 0.0% |
| Juniper Networks Inc.(JNP) | Equities | 48203R104 | $1.3K | 46,687 | 0.0% |
| Tenet Healthcare Corp.(THC) | Equities | 88033G407 | $1.3K | 67,502 | 0.0% |
| Greif Inc(GEF) | Equities | 397624107 | $1.3K | 23,421 | 0.0% |
| iShares Core S&P Mid-Cap ETF(IJH) | Equities | 464287507 | $1.3K | 7,514 | 0.0% |
| Lennar Corp.(LEN) | Equities | 526057104 | $1.3K | 24,539 | 0.0% |
| NetApp Inc(NTAP) | Equities | 64110D104 | $1.3K | 32,780 | 0.0% |
| SL Green Realty | Equities | 78440X101 | $1.3K | 12,420 | 0.0% |
| Perrigo Co Plc(PRGO) | Equities | 00BGH1M56 | $1.3K | 17,427 | 0.0% |
| Cincinnati Financial Corp.(CINF) | Equities | 172062101 | $1.3K | 18,175 | 0.0% |
| Alexandria Real Estate Equities(ARE) | Equities | 015271109 | $1.3K | 11,063 | 0.0% |
| Universal Health Services(UHS) | Equities | 913903100 | $1.3K | 10,974 | 0.0% |
| Cintas Corp.(CTAS) | Equities | 172908105 | $1.4K | 10,719 | 0.0% |
| Avon Products, Inc.(AVPUSD) | Equities | 054303102 | $1.4K | 356,082 | 0.0% |
| Mccormick & Co., Inc.(MKC) | Equities | 579780206 | $1.4K | 13,944 | 0.0% |
| Gartner Group Inc.(IT) | Equities | 366651107 | $1.4K | 11,016 | 0.0% |
| Kansas City Southern | Equities | 485170302 | $1.4K | 13,150 | 0.0% |
| Pentair plc(PNR) | Equities | 00BLS09M3 | $1.4K | 20,753 | 0.0% |
| NOW Inc.(DNOW) | Equities | 67011P100 | $1.4K | 86,460 | 0.0% |
| Ralph Lauren Corp.(RL) | Equities | 751212101 | $1.4K | 18,875 | 0.0% |
| Karyopharm Therapeutics Inc.(KPTIEUR) | Equities | 48576U106 | $1.4K | 154,449 | 0.0% |
| Urban Outfitters Inc.(URBN) | Equities | 917047102 | $1.4K | 75,524 | 0.0% |
| XL Group Ltd | Equities | G98294104 | $1.4K | 31,977 | 0.0% |
| Carpenter Technology Corp.(CRS) | Equities | 144285103 | $1.4K | 37,442 | 0.0% |
| Quality Care Properties Inc. | Equities | 747545101 | $1.4K | 77,198 | 0.0% |
| Seagate Technology | Equities | 00B58JVZ5 | $1.4K | 36,501 | 0.0% |
| Zions Bancorporation(ZION) | Equities | 989701107 | $1.4K | 32,213 | 0.0% |
| Cooper Cos Inc. | Equities | 216648402 | $1.4K | 5,915 | 0.0% |
| Cabot Oil & Gas Corp Cl A(CTRA) | Equities | 127097103 | $1.4K | 56,704 | 0.0% |
| Plantronics Inc New | Equities | 727493108 | $1.4K | 27,262 | 0.0% |
| Albemarle Corp(ALB) | Equities | 012653101 | $1.4K | 13,555 | 0.0% |
| Tractor Supply Co(TSCO) | Equities | 892356106 | $1.4K | 26,603 | 0.0% |
| Dril-Quip Inc(DRQEUR) | Equities | 262037104 | $1.4K | 29,561 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | Equities | 169656105 | $1.4K | 3,478 | 0.0% |
| Centerpoint Energy Inc(CNP) | Equities | 15189T107 | $1.4K | 52,932 | 0.0% |
| Miller (Herman) Inc(MLKN) | Equities | 600544100 | $1.5K | 47,776 | 0.0% |
| Mid-America Apartment Comm.(MAA) | Equities | 59522J103 | $1.5K | 13,824 | 0.0% |
| AES Corporation(AES) | Equities | 00130H105 | $1.5K | 132,133 | 0.0% |
| Citrix Systems, Inc.(CTXSEUR) | Equities | 177376100 | $1.5K | 18,529 | 0.0% |
| Papa John's Intl Inc(PZZA) | Equities | 698813102 | $1.5K | 20,597 | 0.0% |
| NeuStar Inc. | Equities | 64126X201 | $1.5K | 44,343 | 0.0% |
| HNI Corp(HNI) | Equities | 404251100 | $1.5K | 37,162 | 0.0% |
| Extra Space Storage Inc.(EXR) | Equities | 30225T102 | $1.5K | 19,066 | 0.0% |
| Masco Corp.(MAS) | Equities | 574599106 | $1.5K | 39,229 | 0.0% |
| United Natural Foods Inc.(UNFI) | Equities | 911163103 | $1.5K | 40,908 | 0.0% |
| Halyard Health Inc. | Equities | 40650V100 | $1.5K | 38,312 | 0.0% |