Q2 2017 Holdings
Filed 2017-08-11 | 4566 holdings | $118.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brunswick Corp(BC) | COM | 117043109 | $2.1K | 34,194 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.2K | 16,208 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $2.2K | 21,887 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $2.2K | 15,499 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $2.2K | 32,546 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $2.2K | 9,620 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $2.2K | 46,230 | 0.0% |
| Logmein Inc | COM | 54142L109 | $2.2K | 20,753 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $2.2K | 42,227 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $2.2K | 5,082 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $2.2K | 25,231 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $2.2K | 36,290 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $2.2K | 57,540 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.2K | 24,901 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.2K | 58,802 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.2K | 13,380 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $2.2K | 35,786 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.2K | 61,383 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $2.2K | 66,602 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.2K | 2,379 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $2.2K | 24,376 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $2.2K | 16,905 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $2.3K | 12,814 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $2.3K | 64,593 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $2.3K | 51,410 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $2.3K | 32,603 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $2.3K | 18,138 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $2.3K | 58,012 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.3K | 17,940 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $2.3K | 15,854 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $2.3K | 20,081 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.3K | 18,783 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.3K | 18,545 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $2.3K | 49,358 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $2.3K | 9,671 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.3K | 28,221 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.3K | 30,008 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $2.3K | 18,045 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.3K | 4,776 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $2.3K | 57,617 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $2.4K | 11,199 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $2.4K | 59,733 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $2.4K | 44,567 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.4K | 123,784 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.4K | 55,563 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $2.4K | 52,821 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $2.4K | 35,041 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $2.4K | 22,029 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $2.4K | 80,213 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $2.4K | 82,512 | 0.0% |