Q2 2017 Holdings
Filed 2017-08-14 | 504 holdings | $47.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $259 | 3,777 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $260 | 2,453 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $261 | 2,167 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $262 | 6,538 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $268 | 3,609 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $273 | 4,830 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $277 | 8,243 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $277 | 7,144 | 0.0% |
| CA Inc | COM | 12673P105 | $282 | 8,169 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $288 | 15,122 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $289 | 5,495 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $290 | 2,280 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $292 | 2,769 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $293 | 6,461 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $293 | 10,055 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $293 | 2,632 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | WHEN ISSUED | 43300A203 | $296 | 4,793 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $303 | 2,489 | 0.0% |
| L Brands Inc | COM | 501797104 | $304 | 5,638 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $306 | 5,246 | 0.0% |
| Coach Inc | COM | 189754104 | $311 | 6,578 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $312 | 4,067 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $314 | 3,228 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $315 | 4,038 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $318 | 11,397 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $320 | 3,449 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $325 | 18,380 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $334 | 2,067 | 0.0% |
| GGP Inc | COM | 36174X101 | $336 | 14,244 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $338 | 7,755 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $341 | 1,888 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $344 | 11,521 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $348 | 4,122 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $348 | 9,004 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $354 | 5,687 | 0.0% |
| HCP Inc | COM | 40414L109 | $365 | 11,418 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $365 | 6,612 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $373 | 8,479 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $374 | 6,169 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $380 | 2,945 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $383 | 9,069 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $387 | 5,538 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $392 | 4,758 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $392 | 1,364 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $394 | 4,198 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $411 | 1,599 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $411 | 34,234 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $422 | 1,737 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $426 | 5,903 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $432 | 7,496 | 0.0% |