Q2 2017 Holdings
Filed 2017-08-14 | 559 holdings | $153.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xylem Inc(XYL) | COM | 98419M100 | $2.0K | 35,567 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $2.0K | 30,982 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $2.0K | 146,266 | 0.0% |
| Expeditors International of Washington Inc(EXPD) | COM | 302130109 | $2.0K | 35,284 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $2.0K | 37,161 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $2.0K | 60,504 | 0.0% |
| Quintiles IMS Holdings Inc | COM | 74876Y101 | $2.0K | 22,452 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $2.0K | 52,765 | 0.0% |
| Willis Towers Watson PLC(WTW) | SHS | G96629103 | $2.0K | 13,895 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $2.0K | 7,916 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $2.0K | 33,585 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $2.0K | 39,101 | 0.0% |
| Mid-America Apartment Communities Inc(MAA) | COM | 59522J103 | $2.0K | 19,363 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $2.0K | 57,147 | 0.0% |
| Bioverativ Inc | COM | 09075E100 | $2.1K | 34,186 | 0.0% |
| IHS Markit Ltd(IHS) | SHS | G47567105 | $2.1K | 47,130 | 0.0% |
| Best Buy Co Inc(BBY) | COM | 086516101 | $2.1K | 36,207 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $2.1K | 46,846 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.1K | 38,780 | 0.0% |
| Signet Jewelers Ltd(SIG) | SHS | G81276100 | $2.1K | 33,245 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $2.1K | 65,021 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $2.1K | 27,609 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $2.2K | 11,995 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.2K | 36,312 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $2.2K | 25,500 | 0.0% |
| Coach Inc | COM | 189754104 | $2.2K | 46,009 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $2.2K | 25,247 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $2.2K | 30,590 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $2.2K | 22,062 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $2.2K | 38,740 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.2K | 45,805 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $2.2K | 27,920 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $2.2K | 12,256 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $2.3K | 32,392 | 0.0% |
| Vornado Realty Trust(VNO) | SH BEN INT | 929042109 | $2.3K | 24,073 | 0.0% |
| XL Group Ltd | COM | G98294104 | $2.3K | 51,665 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.3K | 21,468 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $2.3K | 21,680 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.3K | 20,500 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.3K | 37,637 | 0.0% |
| Royal Caribbean Cruises Ltd(RCL) | COM | V7780T103 | $2.3K | 20,916 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $2.3K | 13,733 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $2.3K | 46,285 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2.3K | 194,245 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $2.3K | 50,895 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $2.3K | 36,881 | 0.0% |
| China Lodging Group Ltd | SPONSORED ADR | 16949N109 | $2.3K | 28,723 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $2.3K | 20,555 | 0.0% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $2.3K | 22,135 | 0.0% |
| Transocean Ltd(RIG) | REG SHS | H8817H100 | $2.3K | 285,403 | 0.0% |