Q3 2017 Holdings
Filed 2017-11-01 | 828 holdings | $208.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.9K | 12,873 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.9K | 12,996 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $1.9K | 42,674 | 0.0% |
| L Brands Inc | COM | 501797104 | $1.9K | 44,742 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.9K | 63,926 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.9K | 17,809 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $1.9K | 15,034 | 0.0% |
| Colony Northstar Inc | CL A COM | 19625W104 | $1.9K | 150,254 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $1.9K | 68,037 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.9K | 23,652 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $1.9K | 35,316 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $1.9K | 37,547 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.0K | 20,952 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.0K | 13,682 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $2.0K | 18,674 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $2.0K | 18,239 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $2.0K | 12,902 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $2.0K | 41,094 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2.0K | 7,887 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $2.0K | 19,354 | 0.0% |
| XL Group LTD | COM | G98294104 | $2.0K | 51,275 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $2.0K | 22,515 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $2.0K | 71,969 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $2.0K | 24,906 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $2.1K | 43,789 | 0.0% |
| Quintiles IMS Holdings Inc | COM | 74876Y101 | $2.1K | 21,677 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $2.1K | 27,082 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.1K | 25,079 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.1K | 13,406 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $2.1K | 58,492 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $2.1K | 43,792 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $2.1K | 35,063 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $2.1K | 46,075 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.1K | 20,473 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2.1K | 11,414 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $2.1K | 30,391 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $2.1K | 27,800 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $2.1K | 10,297 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $2.1K | 51,531 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.2K | 25,442 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.2K | 22,582 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $2.2K | 64,295 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $2.2K | 28,364 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $2.2K | 23,770 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $2.2K | 38,333 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $2.2K | 40,418 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $2.2K | 62,234 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $2.2K | 81,662 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.2K | 23,290 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $2.2K | 70,671 | 0.0% |