Q2 2017 Holdings
Filed 2017-08-14 | 537 holdings | $59.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northern TR Corp(NTRS) | COM | 665859104 | $403 | 4,147 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $406 | 5,475 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $410 | 13,911 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $410 | 9,040 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $414 | 9,755 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $418 | 9,856 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $429 | 2,583 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $430 | 6,583 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $440 | 2,787 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $443 | 13,806 | 0.0% |
| Blue Buffalo PET Prods Inc | COM | 09531U102 | $453 | 19,870 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $456 | 9,835 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $459 | 5,750 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $460 | 3,456 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $463 | 13,154 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $468 | 25,169 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $471 | 10,556 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $474 | 17,258 | 0.0% |
| Spectra Energy Partners LP | COM | 84756N109 | $476 | 11,100 | 0.0% |
| Snyders-Lance Inc | COM | 833551104 | $483 | 13,950 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $493 | 5,253 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $494 | 18,786 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $496 | 4,549 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $498 | 5,597 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $502 | 7,616 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $504 | 7,001 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $505 | 6,973 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $506 | 2,937 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $506 | 11,768 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $508 | 2,507 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $509 | 5,283 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $517 | 15,397 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $520 | 18,601 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $525 | 13,469 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $527 | 9,564 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $528 | 2,808 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $529 | 5,508 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $530 | 27,815 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $531 | 27,722 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $532 | 32,540 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $534 | 21,300 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $546 | 5,136 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $549 | 7,187 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $554 | 11,790 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $554 | 12,829 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $566 | 10,530 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $568 | 9,084 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $576 | 3,795 | 0.0% |
| DCT Industrial Trust Inc | COM NEW | 233153204 | $578 | 10,817 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $583 | 6,229 | 0.0% |