Q2 2017 Holdings
Filed 2017-08-14 | 2566 holdings | $610.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dollar Tree Inc(DLTR) | COM | 256746108 | $8.6K | 122,977 | 0.0% |
| Alleghany Corp(YUSD) | COM | 017175100 | $8.6K | 14,516 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $8.6K | 62,884 | 0.0% |
| Vornado Realty Trust REIT Trust(VNO) | COM | 929042109 | $8.7K | 92,357 | 0.0% |
| Concho Resources Inc(CXOEUR) | COM | 20605P101 | $8.7K | 71,381 | 0.0% |
| Vulcan Materials(VMC) | COM | 929160109 | $8.7K | 68,762 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $8.7K | 244,574 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $8.7K | 117,585 | 0.0% |
| Tyson Foods Inc Class A(TSN) | COM | 902494103 | $8.7K | 139,480 | 0.0% |
| Broadridge Financial Solutions Inc(BR) | COM | 11133T103 | $8.8K | 115,852 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $8.8K | 30,598 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $8.8K | 246,757 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $8.8K | 96,646 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $8.8K | 183,990 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $8.8K | 142,364 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $8.8K | 80,982 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $8.9K | 42,665 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $8.9K | 153,672 | 0.0% |
| RED HAT Inc | COM | 756577102 | $8.9K | 93,066 | 0.0% |
| Clorox(CLX) | COM | 189054109 | $8.9K | 66,954 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $9.0K | 85,371 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $9.0K | 51,130 | 0.0% |
| Essex Property Trust REIT Inc Trus(ESS) | COM | 297178105 | $9.0K | 35,158 | 0.0% |
| Symantec Corp | COM | 871503108 | $9.1K | 320,933 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $9.1K | 126,247 | 0.0% |
| Kellogg(KEL) | COM | 487836108 | $9.1K | 131,571 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $9.2K | 118,893 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $9.2K | 89,120 | 0.0% |
| DTE Energy(DTE) | COM | 233331107 | $9.2K | 86,974 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $9.3K | 96,638 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $9.3K | 153,664 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $9.3K | 152,127 | 0.0% |
| Hartford Financial Services Group(HIG) | COM | 416515104 | $9.4K | 178,070 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $9.4K | 158,615 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $9.4K | 363,823 | 0.0% |
| Expedia Inc(EXPE) | COM | 30212P303 | $9.5K | 63,660 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $9.5K | 167,598 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $9.6K | 166,552 | 0.0% |
| Western Gas Partners Units | COM | 958254104 | $9.8K | 175,722 | 0.0% |
| Duke Realty REIT Corp(DREUSD) | COM | 264411505 | $9.9K | 353,916 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $9.9K | 528,425 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $9.9K | 157,034 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $10.0K | 47,388 | 0.0% |
| Northern Trust Corp Trust(NTRS) | COM | 665859104 | $10.1K | 103,700 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $10.1K | 122,149 | 0.0% |
| Ameriprise Finance Inc(AMP) | COM | 03076C106 | $10.1K | 79,604 | 0.0% |
| United Continental Holdings Inc(UAL) | COM | 910047109 | $10.2K | 135,070 | 0.0% |
| Digital Realty Trust REIT Inc Trus(DLR) | COM | 253868103 | $10.2K | 90,197 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $10.2K | 153,543 | 0.0% |
| Boston Properties REIT Inc(BXP) | COM | 101121101 | $10.3K | 83,403 | 0.0% |