Q2 2017 Holdings
Filed 2017-08-14 | 521 holdings | $11.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $123 | 1,192 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $123 | 2,632 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $123 | 1,160 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $124 | 2,289 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $124 | 1,457 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $124 | 1,803 | 0.0% |
| Scana Corp New | COM | 80589M102 | $124 | 1,849 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $125 | 1,732 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $125 | 928 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $125 | 5,099 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $125 | 2,394 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $125 | 1,039 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $125 | 3,657 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $125 | 2,146 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $127 | 702 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $128 | 5,638 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $128 | 2,304 | 0.0% |
| Tesoro Corp | COM | 881609101 | $128 | 1,364 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $130 | 1,993 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $130 | 3,939 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $130 | 2,012 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $131 | 2,317 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $131 | 1,398 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $133 | 3,037 | 0.0% |
| XL Group LTD | COM | G98294104 | $134 | 3,054 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $136 | 5,410 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $136 | 2,608 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $138 | 1,128 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $139 | 4,975 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $139 | 1,386 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $139 | 1,319 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $139 | 1,841 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $140 | 2,626 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $140 | 3,505 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $140 | 1,324 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $141 | 1,049 | 0.0% |
| CA Inc | COM | 12673P105 | $141 | 4,090 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $141 | 1,571 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $141 | 4,277 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $142 | 1,951 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $143 | 1,155 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $143 | 2,149 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $143 | 1,703 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $144 | 1,374 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $144 | 1,145 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $146 | 1,999 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $146 | 5,144 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $146 | 5,382 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $149 | 3,185 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $151 | 1,553 | 0.0% |