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 |
|---|---|---|---|---|---|
| Banco Santander SA(SAN) | ADR | 05964H105 | $1.0K | 151,887 | 0.0% |
| RPM Intl Inc(RPM) | Com | 749685103 | $1.0K | 18,747 | 0.0% |
| Envision Healthcare Corp | Com | 29414D100 | $1.0K | 16,342 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | Com | 513272104 | $1.0K | 23,309 | 0.0% |
| Intuitive Surgical Inc(ISRG) | Com | 46120E602 | $1.0K | 1,099 | 0.0% |
| Pinnacle Foods Inc del | Com | 72348P104 | $1.0K | 17,498 | 0.0% |
| Electronic Arts Inc(EA) | Com | 285512109 | $1.0K | 9,845 | 0.0% |
| Perkinelmer Inc(RVTY) | Com | 714046109 | $1.0K | 15,369 | 0.0% |
| Northrop Grumman Corp(NOC) | Com | 666807102 | $1.0K | 4,087 | 0.0% |
| Copart Inc(CPRT) | Com | 217204106 | $1.1K | 33,172 | 0.0% |
| Occidental Pete Corp del(OXY) | Com | 674599105 | $1.1K | 17,675 | 0.0% |
| Idex Corp(IEX) | Com | 45167R104 | $1.1K | 9,390 | 0.0% |
| Leggett & Platt Inc(LEG) | Com | 524660107 | $1.1K | 20,223 | 0.0% |
| Prudential Finl Inc(PRU) | Com | 744320102 | $1.1K | 9,822 | 0.0% |
| OGE Energy Corp(OGE) | Com | 670837103 | $1.1K | 30,605 | 0.0% |
| General Dynamics Corp(GD) | Com | 369550108 | $1.1K | 5,399 | 0.0% |
| Danaher Corp del(DHR) | Com | 235851102 | $1.1K | 12,725 | 0.0% |
| Forest City Rlty TR Inc | Com | 345605109 | $1.1K | 44,628 | 0.0% |
| Southern Co(SO) | Com | 842587107 | $1.1K | 22,626 | 0.0% |
| Cognex Corp(CGNX) | Com | 192422103 | $1.1K | 12,765 | 0.0% |
| Raytheon Co(RTN1USD) | Com | 755111507 | $1.1K | 6,723 | 0.0% |
| HP Inc(HPQ) | Com | 40434L105 | $1.1K | 62,175 | 0.0% |
| Micron Technology Inc(MU) | Com | 595112103 | $1.1K | 36,417 | 0.0% |
| Toro Co(TTC) | Com | 891092108 | $1.1K | 15,688 | 0.0% |
| Fluor Corp New(FLR) | Com | 343412102 | $1.1K | 23,793 | 0.0% |
| T Mobile US Inc(TMUS) | Com | 872590104 | $1.1K | 18,049 | 0.0% |
| Douglas Emmett Inc(DEI) | Com | 25960P109 | $1.1K | 28,713 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | Com | 36467J108 | $1.1K | 29,176 | 0.0% |
| Liberty Ppty TR | Com | 531172104 | $1.1K | 27,095 | 0.0% |
| Splunk Inc(SPLKCHF) | Com | 848637104 | $1.1K | 19,449 | 0.0% |
| Altaba Inc COM(AABAUSD) | Com | 021346101 | $1.1K | 20,343 | 0.0% |
| Robert Half Intl Inc(RHI) | Com | 770323103 | $1.1K | 23,148 | 0.0% |
| Dominion Energy Inc(D) | Com | 25746U109 | $1.1K | 14,484 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | Com | 57060D108 | $1.1K | 5,523 | 0.0% |
| Parsley Energy Inc | Com | 701877102 | $1.1K | 40,202 | 0.0% |
| Arista Networks Inc(ANETEUR) | Com | 040413106 | $1.1K | 7,473 | 0.0% |
| Middleby Corp(MIDD) | Com | 596278101 | $1.1K | 9,235 | 0.0% |
| EOG RES Inc(EOG) | Com | 26875P101 | $1.1K | 12,437 | 0.0% |
| Vail Resorts Inc(MTN) | Com | 91879Q109 | $1.1K | 5,555 | 0.0% |
| Staples Inc | Com | 855030102 | $1.1K | 112,054 | 0.0% |
| Western Digital Corp(WDC) | Com | 958102105 | $1.1K | 12,747 | 0.0% |
| Intuit(INTU) | Com | 461202103 | $1.1K | 8,517 | 0.0% |
| Tech Data Corp | Com | 878237106 | $1.1K | 11,227 | 0.0% |
| Pulte Group Inc(PHM) | Com | 745867101 | $1.1K | 46,244 | 0.0% |
| Adient PLC(ADNT) | Com | G0084W101 | $1.1K | 17,466 | 0.0% |
| Salesforce COM Inc(CRM) | Com | 79466L302 | $1.1K | 13,214 | 0.0% |
| Lennox Intl Inc(LII) | Com | 526107107 | $1.1K | 6,232 | 0.0% |
| Wellcare Health Plans Inc | Com | 94946T106 | $1.1K | 6,372 | 0.0% |
| American Finl Group Inc Ohio COM(AFG) | Com | 025932104 | $1.1K | 11,546 | 0.0% |
| Fedex Corp(FDX) | Com | 31428X106 | $1.1K | 5,286 | 0.0% |