Q2 2017 Holdings
Filed 2017-07-25 | 245 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visteon Corp(VC) | COM NEW | 92839U206 | $234 | 2,293 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $239 | 5,541 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $240 | 3,487 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $241 | 2,695 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $244 | 2,494 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $244 | 2,309 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $245 | 5,349 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $245 | 3,741 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $245 | 4,689 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $246 | 5,494 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $246 | 5,386 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $247 | 3,571 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $249 | 2,352 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $249 | 11,658 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $250 | 2,684 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $250 | 4,822 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $251 | 2,421 | 0.0% |
| Csra Inc | COM | 12650T104 | $252 | 7,934 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $252 | 2,051 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $254 | 1,222 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $254 | 1,977 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $254 | 3,388 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $256 | 1,756 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $256 | 3,297 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $257 | 1,336 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $261 | 5,811 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $261 | 3,418 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $262 | 5,567 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $264 | 6,276 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $264 | 6,393 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $264 | 7,302 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $266 | 9,590 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $267 | 6,256 | 0.0% |
| Medicines Co | COM | 584688105 | $268 | 7,063 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $268 | 22,266 | 0.0% |
| Blue Buffalo PET Prods Inc | COM | 09531U102 | $268 | 11,754 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $269 | 2,707 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $272 | 7,128 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $277 | 9,612 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $279 | 3,587 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $279 | 2,204 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $281 | 8,161 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $282 | 7,192 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $283 | 1,127 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $286 | 3,666 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $288 | 3,615 | 0.0% |
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $289 | 5,974 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $290 | 2,465 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $291 | 4,204 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $291 | 1,329 | 0.0% |