Q2 2017 Holdings
Filed 2017-08-14 | 516 holdings | $74.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Juniper Networks Inc(JNP) | COM | 48203R104 | $506 | 18,145 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $507 | 3,260 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $509 | 8,583 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $516 | 4,626 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $519 | 13,651 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $523 | 27,011 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $524 | 21,367 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $524 | 9,697 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $527 | 8,478 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $535 | 3,987 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $541 | 23,865 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $545 | 4,035 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $549 | 4,928 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $550 | 12,632 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $553 | 4,532 | 0.0% |
| CA Inc | COM | 12673P105 | $559 | 16,228 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $559 | 5,346 | 0.0% |
| Galmed Pharmaceuticals LTD(GLMD) | SHS | M47238106 | $565 | 91,130 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $566 | 10,560 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $586 | 13,636 | 0.0% |
| Bioverativ Inc | COM | 09075E100 | $586 | 9,737 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $589 | 12,625 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $590 | 15,213 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $590 | 5,592 | 0.0% |
| XL Group LTD | COM | G98294104 | $593 | 13,544 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $599 | 7,811 | 0.0% |
| Tesoro Corp | COM | 881609101 | $600 | 6,411 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $607 | 4,539 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $608 | 6,729 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $612 | 9,447 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $619 | 24,695 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $619 | 6,351 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $623 | 14,844 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $629 | 9,059 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $634 | 14,454 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $640 | 8,039 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $642 | 12,373 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $648 | 7,714 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $649 | 10,712 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $651 | 4,222 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $663 | 10,843 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $675 | 6,381 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $678 | 9,059 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $679 | 8,712 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $679 | 1,633 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $680 | 37,227 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $680 | 24,024 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $681 | 10,000 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $682 | 9,306 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $704 | 18,222 | 0.0% |