Q2 2017 Holdings
Filed 2017-08-02 | 445 holdings | $191.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Tower Corp(AMT) | Common Stock - Long | 03027X100 | $10.7K | 80,680 | 0.0% |
| Express Scripts Holding Co | Common Stock - Long | 30219G108 | $10.8K | 169,380 | 0.0% |
| Wynn Resorts Ltd(WYNN) | Common Stock - Long | 983134107 | $10.9K | 81,630 | 0.0% |
| Unitedhealth Group Inc(UNH) | Common Stock - Long | 91324P102 | $11.1K | 60,080 | 0.0% |
| Smith (a O) Corp(AOS) | Common Stock - Long | 831865209 | $11.2K | 198,602 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | Common Stock - Long | 462222100 | $11.4K | 223,980 | 0.0% |
| Praxair Inc | Common Stock - Long | 74005P104 | $12.8K | 96,675 | 0.0% |
| Du Pont (e I) De Nemours | Common Stock - Long | 263534109 | $13.3K | 165,115 | 0.0% |
| Exxon Mobil Corp(XOM) | Common Stock - Long | 30231G102 | $13.7K | 169,954 | 0.0% |
| Pepsico Inc(PEP) | Common Stock - Long | 713448108 | $15.0K | 129,893 | 0.0% |
| Chevron Corp(CVX) | Common Stock - Long | 166764100 | $15.2K | 145,494 | 0.0% |
| Ameriprise Financial Inc(AMP) | Common Stock - Long | 03076C106 | $15.8K | 124,250 | 0.0% |
| Extended Stay America Inc | Common Stock - Long | 30224P200 | $15.9K | 823,820 | 0.0% |
| Dr Pepper Snapple Group Inc | Common Stock - Long | 26138E109 | $17.0K | 186,220 | 0.0% |
| Discover Financial Svcs(DFSEUR) | Common Stock - Long | 254709108 | $20.0K | 321,833 | 0.0% |
| Coca-cola Co(KO) | Common Stock - Long | 191216100 | $20.3K | 451,570 | 0.0% |
| Travelers Cos Inc(TRV) | Common Stock - Long | 89417E109 | $21.0K | 165,769 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | Common Stock - Long | 339041105 | $21.1K | 146,301 | 0.0% |
| Landstar System Inc(LSTR) | Common Stock - Long | 515098101 | $21.9K | 256,140 | 0.0% |
| Nordstrom Inc(JWNUSD) | Common Stock - Long | 655664100 | $22.3K | 467,482 | 0.0% |
| Amn Healthcare Services Inc(AMN) | Common Stock - Long | 001744101 | $23.0K | 589 | 0.0% |
| U S Bancorp(USB) | Common Stock - Long | 902973304 | $23.3K | 448,670 | 0.0% |
| Merck & Co(MRK) | Common Stock - Long | 58933Y105 | $24.2K | 378,400 | 0.0% |
| Wal-mart Stores Inc(WMT) | Common Stock - Long | 931142103 | $24.5K | 323,521 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | Common Stock - Long | 92532F100 | $24.6K | 191,080 | 0.0% |
| Bank Of New York Mellon Corp(BK) | Common Stock - Long | 064058100 | $24.8K | 531,582 | 0.0% |
| Allison Transmission Hldgs(ALSN) | Common Stock - Long | 01973R101 | $25.1K | 669,090 | 0.0% |
| Eaton Corp Plc(ETN) | Common Stock - Long | G29183103 | $25.3K | 324,341 | 0.0% |
| Suntrust Banks Inc | Common Stock - Long | 867914103 | $25.4K | 447,744 | 0.0% |
| Agilent Technologies Inc(A) | Common Stock - Long | 00846U101 | $25.6K | 431,510 | 0.0% |
| Pvh Corp(PVH) | Common Stock - Long | 693656100 | $25.8K | 225,045 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | Common Stock - Long | 92220P105 | $25.8K | 249,694 | 0.0% |
| Jpmorgan Chase & Co(JPM) | Common Stock - Long | 46625H100 | $26.6K | 290,546 | 0.0% |
| Netapp Inc(NTAP) | Common Stock - Long | 64110D104 | $26.9K | 671,009 | 0.0% |
| Celanese Corp(CE) | Common Stock - Long | 150870103 | $27.0K | 283,934 | 0.0% |
| Waters Corp(WAT) | Common Stock - Long | 941848103 | $27.7K | 150,557 | 0.0% |
| Wyndham Worldwide Corp | Common Stock - Long | 98310W108 | $27.7K | 275,883 | 0.0% |
| Illinois Tool Works(ITW) | Common Stock - Long | 452308109 | $28.5K | 199,200 | 0.0% |
| Verisign Inc(VRSN) | Common Stock - Long | 92343E102 | $29.7K | 319,490 | 0.0% |
| Centene Corp(CNC) | Common Stock - Long | 15135B101 | $30.3K | 379,537 | 0.0% |
| Bwx Technologies Inc(BWXT) | Common Stock - Long | 05605H100 | $30.4K | 624,200 | 0.0% |
| Hologic Inc(HOLX) | Common Stock - Long | 436440101 | $31.0K | 683,903 | 0.0% |
| Parker-hannifin Corp(PH) | Common Stock - Long | 701094104 | $31.2K | 194,892 | 0.0% |
| Thor Industries Inc(THO) | Common Stock - Long | 885160101 | $31.7K | 303,182 | 0.0% |
| Huntington Ingalls Ind Inc(HII) | Common Stock - Long | 446413106 | $31.8K | 170,535 | 0.0% |
| General Dynamics Corp(GD) | Common Stock - Long | 369550108 | $32.0K | 161,261 | 0.0% |
| United Rentals Inc(URI) | Common Stock - Long | 911363109 | $34.2K | 303,130 | 0.0% |
| Vantiv Inc | Common Stock - Long | 92210H105 | $34.4K | 543,060 | 0.0% |
| Edwards Lifesciences Corp(EW) | Common Stock - Long | 28176E108 | $35.8K | 303,160 | 0.0% |
| Emerson Electric Co(EMR) | Common Stock - Long | 291011104 | $36.0K | 604,627 | 0.0% |