Q2 2017 Holdings
Filed 2017-08-08 | 1296 holdings | $51.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transunion(TRU) | Com | 89400J107 | $811 | 18,724 | 0.0% |
| Brown & Brown Inc(BRO) | Com | 115236101 | $813 | 18,875 | 0.0% |
| CME Group Inc(CME) | Com | 12572Q105 | $815 | 6,509 | 0.0% |
| Arris Intl Inc | Com | G0551A103 | $816 | 29,117 | 0.0% |
| Praxair Inc | Com | 74005P104 | $816 | 6,157 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | Com | 48238T109 | $818 | 19,496 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | Com | 015351109 | $820 | 6,742 | 0.0% |
| Deere & Co(DE) | Com | 244199105 | $822 | 6,653 | 0.0% |
| Allison Transmission Hldgs Inc COM(ALSN) | Com | 01973R101 | $823 | 21,952 | 0.0% |
| Assurant Inc(AIZ) | Com | 04621X108 | $825 | 7,957 | 0.0% |
| Equinix Inc(EQIX) | Com | 29444U700 | $828 | 1,929 | 0.0% |
| Reliance Steel & Aluminum Co COM(RS) | Com | 759509102 | $829 | 11,392 | 0.0% |
| Intercontinental Exchange Inc COM(ICE) | Com | 45866F104 | $832 | 12,615 | 0.0% |
| L Brands Inc | Com | 501797104 | $832 | 15,441 | 0.0% |
| Donaldson Inc(DCI) | Com | 257651109 | $834 | 18,306 | 0.0% |
| Range RES Corp(RRC) | Com | 75281A109 | $834 | 35,979 | 0.0% |
| NCR Corp New(VYX) | Com | 62886E108 | $838 | 20,526 | 0.0% |
| Commerce Bancshares Inc(CBSH) | Com | 200525103 | $838 | 14,739 | 0.0% |
| Vornado Rlty TR(VNO) | Com | 929042109 | $841 | 8,955 | 0.0% |
| Delta AIR Lines Inc del(DAL) | Com | 247361702 | $843 | 15,681 | 0.0% |
| Phillips 66(PSX) | Com | 718546104 | $845 | 10,221 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | Com | 571748102 | $846 | 10,852 | 0.0% |
| Howard Hughes Corp(HHC*) | Com | 44267D107 | $849 | 6,910 | 0.0% |
| Molina Healthcare Inc(MOH) | Com | 60855R100 | $855 | 12,358 | 0.0% |
| BB&T Corp(BBTUSD) | Com | 054937107 | $857 | 18,866 | 0.0% |
| Fortinet Inc(FTNT) | Com | 34959E109 | $858 | 22,921 | 0.0% |
| S&P Global Inc(SPGI) | Com | 78409V104 | $858 | 5,874 | 0.0% |
| Carlisle COS Inc(CSL) | Com | 142339100 | $858 | 8,996 | 0.0% |
| Eaton Vance Corp(EVEUR) | Com | 278265103 | $860 | 18,164 | 0.0% |
| Teradyne Inc(TER) | Com | 880770102 | $860 | 28,627 | 0.0% |
| Assured Guaranty LTD(AGO) | Com | G0585R106 | $860 | 20,610 | 0.0% |
| Hudson PAC Pptys Inc | Com | 444097109 | $863 | 25,230 | 0.0% |
| Abiomed Inc(ABMDEUR) | Com | 003654100 | $867 | 6,052 | 0.0% |
| Norfolk Southern Corp(NSC) | Com | 655844108 | $869 | 7,141 | 0.0% |
| Orbital ATK Inc | Com | 68557N103 | $869 | 8,832 | 0.0% |
| Southwest Airls Co(LUV) | Com | 844741108 | $871 | 14,014 | 0.0% |
| American Airls Group Inc(AAL) | Com | 02376R102 | $871 | 17,313 | 0.0% |
| Kinder Morgan Inc del(KMI) | Com | 49456B101 | $873 | 45,539 | 0.0% |
| United Therapeutics Corp del COM(UTHR) | Com | 91307C102 | $873 | 6,727 | 0.0% |
| Stryker Corp(SYK) | Com | 863667101 | $874 | 6,299 | 0.0% |
| West Pharmaceutical Svsc Inc COM(WST) | Com | 955306105 | $875 | 9,259 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | Com | G51502105 | $880 | 20,304 | 0.0% |
| Thor Inds Inc(THO) | Com | 885160101 | $880 | 8,418 | 0.0% |
| Brunswick Corp(BC) | Com | 117043109 | $884 | 14,095 | 0.0% |
| Valvoline Inc(VVV) | Com | 92047W101 | $889 | 37,463 | 0.0% |
| Peoples United Financial Inc COM(PBCTEUR) | Com | 712704105 | $890 | 50,410 | 0.0% |
| Graco Inc(GGG) | Com | 384109104 | $891 | 8,153 | 0.0% |
| Live Nation Entertainment Inc COM(LYV) | Com | 538034109 | $892 | 25,606 | 0.0% |
| Nordson Corp(NDSN) | Com | 655663102 | $895 | 7,374 | 0.0% |
| Incyte Corp(INCY) | Com | 45337C102 | $895 | 7,111 | 0.0% |