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 |
|---|---|---|---|---|---|
| Praxair Inc | COM | 74005P104 | $2.4K | 18,244 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $2.4K | 53,135 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $2.4K | 33,032 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $2.4K | 51,535 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.4K | 16,704 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $2.4K | 186,186 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $2.5K | 44,517 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $2.5K | 38,452 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $2.5K | 73,729 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.5K | 39,787 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $2.5K | 25,961 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.5K | 46,744 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.5K | 38,115 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.5K | 42,579 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $2.6K | 36,939 | 0.0% |
| Bioverativ Inc | COM | 09075E100 | $2.6K | 42,808 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $2.6K | 15,526 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.6K | 44,935 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $2.6K | 27,415 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $2.6K | 79,034 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $2.6K | 82,184 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $2.6K | 21,626 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $2.6K | 8,400 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $2.7K | 61,148 | 0.0% |
| Steris PLC(STE) | SHS USD | G84720104 | $2.7K | 32,684 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.7K | 32,369 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $2.7K | 77,116 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $2.7K | 27,048 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.7K | 34,523 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $2.7K | 28,563 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.7K | 13,920 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $2.7K | 49,905 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.7K | 21,861 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $2.7K | 72,460 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.8K | 10,729 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $2.8K | 70,719 | 0.0% |
| Cigna Corporation | COM | 125509109 | $2.8K | 16,465 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $2.8K | 247,888 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $2.8K | 15,239 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $2.8K | 52,312 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.8K | 20,335 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $2.8K | 38,530 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.9K | 19,891 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $2.9K | 41,215 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $2.9K | 53,913 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $2.9K | 33,607 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $2.9K | 55,670 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $2.9K | 38,312 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $2.9K | 34,123 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.9K | 40,215 | 0.0% |