Q2 2017 Holdings
Filed 2017-08-14 | 514 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Raymond James Financial Inc(RJF) | COM | 754730109 | $23 | 287 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $23 | 1,922 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $23 | 193 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $23 | 434 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $23 | 997 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $23 | 349 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $23 | 616 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $23 | 389 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $23 | 404 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $24 | 514 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $24 | 607 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $24 | 864 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $24 | 179 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $24 | 178 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $24 | 236 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $24 | 200 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $24 | 226 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $24 | 456 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $24 | 322 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $24 | 193 | 0.0% |
| CA Inc | COM | 12673P105 | $24 | 703 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $24 | 336 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $25 | 255 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $25 | 473 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $25 | 201 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $25 | 239 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $25 | 674 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $25 | 375 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $25 | 201 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $25 | 277 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $25 | 338 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $26 | 170 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $26 | 671 | 0.0% |
| XL Group LTD | COM | G98294104 | $26 | 594 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $26 | 1,054 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $26 | 110 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $26 | 420 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $27 | 65 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $27 | 974 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $27 | 773 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $27 | 611 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $27 | 253 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $27 | 255 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $27 | 796 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $27 | 718 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $27 | 342 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $28 | 349 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $28 | 648 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $28 | 329 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $28 | 251 | 0.0% |