Q2 2017 Holdings
Filed 2017-08-11 | 726 holdings | $47.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp del(CNC) | COM | 15135B101 | $337 | 4,216 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $337 | 6,633 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $344 | 1,980 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM | 25470F104 | $345 | 13,371 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $347 | 4,526 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $354 | 7,037 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $355 | 6,100 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $356 | 3,112 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $361 | 9,517 | 0.0% |
| Koninklijke Philips N V(PHG) | COM | 500472303 | $365 | 10,193 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $371 | 7,878 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $371 | 8,016 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $372 | 17,283 | 0.0% |
| Tesoro Corp | COM | 881609101 | $372 | 3,972 | 0.0% |
| Qiagen NV(QGEN) | COM | N72482123 | $372 | 11,098 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $373 | 5,097 | 0.0% |
| Square Inc(XYZ) | COM | 852234103 | $374 | 15,958 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $375 | 6,733 | 0.0% |
| RIO Tinto PLC(RIO) | COM | 767204100 | $375 | 8,872 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $380 | 9,671 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $381 | 6,301 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $382 | 3,131 | 0.0% |
| Smucker J M Co(SJM) | COM | 832696405 | $383 | 3,240 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $384 | 9,589 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $385 | 11,700 | 0.0% |
| Amdocs LTD(DOX) | COM | G02602103 | $388 | 6,014 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $389 | 4,692 | 0.0% |
| Hdfc Bank LTD(HDB) | COM | 40415F101 | $392 | 4,506 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $394 | 12,492 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $396 | 6,862 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $397 | 7,390 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM | 891160509 | $397 | 7,871 | 0.0% |
| Weatherford Intl PLC(WFRD) | COM | G48833100 | $398 | 102,941 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $398 | 3,006 | 0.0% |
| Honda Motor LTD(HMC) | COM | 438128308 | $400 | 14,599 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $401 | 15,441 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $403 | 7,660 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $403 | 6,409 | 0.0% |
| Liberty Interactive Corp | COM | 53071M104 | $404 | 16,480 | 0.0% |
| Pentair PLC(PNR) | COM | G7S00T104 | $408 | 6,137 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $408 | 5,224 | 0.0% |
| Statoil ASA | COM | 85771P102 | $412 | 24,904 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $412 | 31,229 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $416 | 7,647 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $418 | 9,138 | 0.0% |
| Orix Corp(IX) | COM | 686330101 | $421 | 5,407 | 0.0% |
| Banco Bradesco S A(BBD) | COM | 059460303 | $430 | 50,614 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $433 | 7,810 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $439 | 6,078 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $440 | 12,200 | 0.0% |