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 |
|---|---|---|---|---|---|
| Oneok Inc New(OKE) | COM | 682680103 | $585 | 11,211 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $586 | 16,430 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $594 | 12,279 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $594 | 6,980 | 0.0% |
| National Instrs Corp | COM | 636518102 | $604 | 15,021 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $604 | 8,465 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $611 | 4,240 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $612 | 3,193 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $614 | 10,475 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $618 | 15,176 | 0.0% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $619 | 8,289 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $620 | 10,569 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $620 | 4,664 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $623 | 9,322 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $624 | 4,191 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $625 | 7,132 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $627 | 18,711 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $627 | 5,598 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $627 | 7,221 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $628 | 8,315 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $633 | 16,570 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $633 | 11,642 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $636 | 10,240 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $636 | 3,164 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $637 | 11,315 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $637 | 8,379 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $637 | 31,570 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $637 | 16,465 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $638 | 18,581 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $638 | 9,723 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $638 | 104,907 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $639 | 8,199 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $639 | 8,737 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $640 | 24,955 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $640 | 25,717 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $640 | 7,738 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $641 | 4,433 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $641 | 3,459 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $641 | 5,744 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $641 | 3,255 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $642 | 4,021 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $644 | 21,021 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $644 | 1,500 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $645 | 11,906 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $645 | 8,268 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $647 | 6,743 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $647 | 3,102 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $648 | 30,100 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $649 | 4,444 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $649 | 11,768 | 0.0% |