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 |
|---|---|---|---|---|---|
| Senior HSG Pptys TR | Com | 81721M109 | $895 | 43,780 | 0.0% |
| ON Semiconductor Corp(ON) | Com | 682189105 | $900 | 64,113 | 0.0% |
| Gentex Corp(GNTX) | Com | 371901109 | $900 | 47,429 | 0.0% |
| Cardinal Health Inc(CAH) | Com | 14149Y108 | $902 | 11,580 | 0.0% |
| Block H & R Inc(HRB) | Com | 093671105 | $904 | 29,251 | 0.0% |
| Nuance Communications Inc | Com | 67020Y100 | $907 | 52,116 | 0.0% |
| Veeva SYS Inc(VEEV) | Com | 922475108 | $909 | 14,824 | 0.0% |
| Herbalife LTD(HLF) | Com | G4412G101 | $910 | 12,753 | 0.0% |
| Toll Brothers Inc(TOL) | Com | 889478103 | $912 | 23,077 | 0.0% |
| Huntsman Corp(HUN) | Com | 447011107 | $914 | 35,389 | 0.0% |
| Seattle Genetics Inc | Com | 812578102 | $916 | 17,712 | 0.0% |
| Hubbell Inc(HUBB) | Com | 443510607 | $917 | 8,100 | 0.0% |
| Service Corp Intl(SCI) | Com | 817565104 | $920 | 27,504 | 0.0% |
| XPO Logistics Inc(XPO) | Com | 983793100 | $922 | 14,261 | 0.0% |
| Starwood Ppty TR Inc(STWD) | Com | 85571B105 | $924 | 41,278 | 0.0% |
| Bayer A G(BAYA) | ADR | 072730302 | $925 | 7,120 | 0.0% |
| Aqua America Inc | Com | 03836W103 | $927 | 27,831 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | Com | 92532F100 | $929 | 7,209 | 0.0% |
| HD Supply Hldgs Inc | Com | 40416M105 | $930 | 30,375 | 0.0% |
| Berkley W R Corp(WRB) | Com | 084423102 | $932 | 13,471 | 0.0% |
| Cigna Corporation | Com | 125509109 | $934 | 5,581 | 0.0% |
| LAM Research Corp(LRCXEUR) | Com | 512807108 | $935 | 6,613 | 0.0% |
| Becton Dickinson & Co(BDX) | Com | 075887109 | $938 | 4,809 | 0.0% |
| Bank of the Ozarks Inc | Com | 063904106 | $944 | 20,141 | 0.0% |
| Commscope Hldg Co Inc(VISN) | Com | 20337X109 | $948 | 24,929 | 0.0% |
| Kellogg Co(KEL) | Com | 487836108 | $950 | 13,675 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | Com | 681936100 | $950 | 28,758 | 0.0% |
| Chemours Co(CC) | Com | 163851108 | $953 | 25,123 | 0.0% |
| Bioverativ Inc | Com | 09075E100 | $955 | 15,873 | 0.0% |
| Highwoods Pptys Inc(HIW) | Com | 431284108 | $959 | 18,911 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | Com | 78467J100 | $960 | 24,981 | 0.0% |
| Tyler Technologies Inc(TYL) | Com | 902252105 | $960 | 5,464 | 0.0% |
| Healthcare TR Amer Inc | Com | 42225P501 | $962 | 30,935 | 0.0% |
| Illinois Tool WKS Inc(ITW) | Com | 452308109 | $965 | 6,733 | 0.0% |
| Panera Bread Co | Com | 69840W108 | $966 | 3,069 | 0.0% |
| Factset Resh SYS Inc(FDS) | Com | 303075105 | $972 | 5,851 | 0.0% |
| IPG Photonics Corp(IPGP) | Com | 44980X109 | $972 | 6,697 | 0.0% |
| Great Plains Energy Inc | Com | 391164100 | $977 | 33,359 | 0.0% |
| Analog Devices Inc(ADI) | Com | 032654105 | $977 | 12,563 | 0.0% |
| Zayo Group Hldgs Inc | Com | 98919V105 | $984 | 31,844 | 0.0% |
| Exelixis Inc(EXEL) | Com | 30161Q104 | $988 | 40,098 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | Com | 92927K102 | $991 | 7,772 | 0.0% |
| V F Corp(VFC) | Com | 918204108 | $1.0K | 17,388 | 0.0% |
| Jetblue Airways Corp(JBLU) | Com | 477143101 | $1.0K | 44,141 | 0.0% |
| TJX COS Inc New(TJX) | Com | 872540109 | $1.0K | 13,983 | 0.0% |
| Aetna Inc New | Com | 00817Y108 | $1.0K | 6,658 | 0.0% |
| Keysight Technologies Inc(KEYS) | Com | 49338L103 | $1.0K | 26,008 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | Com | 469814107 | $1.0K | 18,654 | 0.0% |
| PTC Inc(PTC) | Com | 69370C100 | $1.0K | 18,406 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $1.0K | 151,887 | 0.0% |