Q2 2017 Holdings
Filed 2017-08-14 | 521 holdings | $11.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schein Henry Inc(HSIC) | COM | 806407102 | $187 | 1,023 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $187 | 1,994 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $188 | 1,165 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $189 | 3,019 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $190 | 1,033 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $191 | 2,083 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $192 | 3,008 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $193 | 2,972 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $194 | 13,284 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $195 | 758 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $197 | 1,775 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $198 | 3,085 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $198 | 1,846 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $198 | 3,454 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $199 | 338 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $199 | 1,572 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $199 | 823 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $199 | 5,566 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $201 | 2,131 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $203 | 6,262 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $203 | 1,671 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $203 | 1,315 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $208 | 4,342 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $208 | 5,817 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $210 | 3,270 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $211 | 2,842 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $212 | 3,037 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $213 | 2,468 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $213 | 1,883 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $213 | 3,678 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $214 | 1,474 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $216 | 751 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $218 | 1,775 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $220 | 8,458 | 0.0% |
| RED HAT Inc | COM | 756577102 | $221 | 2,310 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $222 | 2,438 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $222 | 1,616 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $222 | 2,874 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $224 | 2,131 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $225 | 3,797 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $226 | 4,308 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $227 | 1,780 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $227 | 12,103 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $229 | 1,720 | 0.0% |
| Symantec Corp | COM | 871503108 | $229 | 8,122 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $231 | 5,940 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $231 | 3,332 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $233 | 2,433 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $234 | 1,926 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $235 | 1,575 | 0.0% |