Q2 2017 Holdings
Filed 2017-08-14 | 997 holdings | $59.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agilent Technologies Inc.(A) | COMMON STOCK | 00846U101 | $776 | 13,077 | 0.0% |
| Lam Research Corporation(LRCXEUR) | COMMON STOCK | 512807108 | $784 | 5,546 | 0.0% |
| Entegris Inc(ENTG) | COMMON STOCK | 29362U104 | $789 | 35,960 | 0.0% |
| Agree Reality Corporation(ADC) | COMMON STOCK | 008492100 | $789 | 17,203 | 0.0% |
| Rogers Corporation(ROG) | COMMON STOCK | 775133101 | $790 | 7,270 | 0.0% |
| FactSet Research Systems Incorporated(FDS) | COMMON STOCK | 303075105 | $793 | 4,772 | 0.0% |
| Msci Inc(MSCI) | COMMON STOCK | 55354G100 | $799 | 7,755 | 0.0% |
| Triumph Group Inc.(TG7) | COMMON STOCK | 896818101 | $800 | 25,315 | 0.0% |
| Acco Brands Corp(ACCO) | COMMON STOCK | 00081T108 | $803 | 68,928 | 0.0% |
| Ametek Incorporated(AME) | COMMON STOCK | 031100100 | $805 | 13,284 | 0.0% |
| Seaboard Corporation(SEB) | COMMON STOCK | 811543107 | $807 | 202 | 0.0% |
| Scientific Games Corp(LNWO) | COMMON STOCK | 80874P109 | $808 | 30,977 | 0.0% |
| NetApp Inc(NTAP) | COMMON STOCK | 64110D104 | $810 | 20,235 | 0.0% |
| Primerica Inc(PRI) | COMMON STOCK | 74164M108 | $815 | 10,754 | 0.0% |
| Red Rock Resorts Inc(RRR) | COMMON STOCK | 75700L108 | $817 | 34,681 | 0.0% |
| Sun Communities Inc(SUI) | COMMON STOCK | 866674104 | $820 | 9,353 | 0.0% |
| United Technologies Corp.(UTXZ) | COMMON STOCK | 913017109 | $821 | 6,722 | 0.0% |
| Buffalo Wild Wings Inc | COMMON STOCK | 119848109 | $822 | 6,485 | 0.0% |
| Viasat Inc(VSAT) | COMMON STOCK | 92552V100 | $824 | 12,449 | 0.0% |
| Shutterstock Inc(SSTK) | COMMON STOCK | 825690100 | $832 | 18,883 | 0.0% |
| MKS Instruments Inc(MKSI) | COMMON STOCK | 55306N104 | $834 | 12,388 | 0.0% |
| NRG Energy(NRG) | COMMON STOCK | 629377508 | $837 | 48,578 | 0.0% |
| Loxo Oncology Inc | COMMON STOCK | 548862101 | $837 | 10,442 | 0.0% |
| Nasdaq Inc(NDAQ) | COMMON STOCK | 631103108 | $845 | 11,820 | 0.0% |
| Wiley (john) & Sons(WLY) | COMMON STOCK | 968223206 | $860 | 16,300 | 0.0% |
| Tronox Ltd | COMMON STOCK | Q9235V101 | $863 | 57,080 | 0.0% |
| Innocoll Holdings Plc | COMMON STOCK | G4783X105 | $868 | 380,574 | 0.0% |
| Continental Building Product(CBPXEUR) | COMMON STOCK | 211171103 | $870 | 37,358 | 0.0% |
| Bemis Company Incorporated | COMMON STOCK | 081437105 | $871 | 18,836 | 0.0% |
| Ares Capital Corp(ARCC) | COMMON STOCK | 04010L103 | $876 | 53,460 | 0.0% |
| Alexion Pharmaceuticals Incorporated(ALXN) | COMMON STOCK | 015351109 | $877 | 7,207 | 0.0% |
| Visteon Corp(VC) | COMMON STOCK | 92839U206 | $878 | 8,605 | 0.0% |
| Caesars Entertainment Corp.(CZREUR) | COMMON STOCK | 127686103 | $882 | 73,466 | 0.0% |
| Flir Systems Incorporated(FLIR) | COMMON STOCK | 302445101 | $883 | 25,483 | 0.0% |
| Unum Group(UNM) | COMMON STOCK | 91529Y106 | $884 | 18,958 | 0.0% |
| Bank of America Corporation(BAC) | COMMON STOCK | 060505104 | $888 | 36,607 | 0.0% |
| Steris Plc(STE) | COMMON STOCK | G84720104 | $893 | 10,961 | 0.0% |
| Louisiana-Pacific Corporation(LPX) | COMMON STOCK | 546347105 | $893 | 37,035 | 0.0% |
| Trinet Group Inc(TNET) | COMMON STOCK | 896288107 | $899 | 27,464 | 0.0% |
| Automatic Data Processing Incorporated(ADP) | COMMON STOCK | 053015103 | $916 | 8,944 | 0.0% |
| Portola Pharmaceuticals Inc | COMMON STOCK | 737010108 | $922 | 16,419 | 0.0% |
| Halliburton Company(HAL) | COMMON STOCK | 406216101 | $923 | 21,620 | 0.0% |
| Albemarle Corp(ALB) | COMMON STOCK | 012653101 | $924 | 8,754 | 0.0% |
| TTM Technologies(TTMI) | COMMON STOCK | 87305R109 | $925 | 53,296 | 0.0% |
| Kronos Worldwide Inc(KRO) | COMMON STOCK | 50105F105 | $926 | 50,804 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COMMON STOCK | 803607100 | $928 | 27,517 | 0.0% |
| Outfront Media Inc | COMMON STOCK | 69007J106 | $929 | 40,201 | 0.0% |
| Woodward Inc(WWD) | COMMON STOCK | 980745103 | $929 | 13,742 | 0.0% |
| Travelport Worldwide Ltd | COMMON STOCK | G9019D104 | $930 | 67,622 | 0.0% |
| Care Capital Properties Inc | COMMON STOCK | 141624106 | $933 | 34,945 | 0.0% |