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 |
|---|---|---|---|---|---|
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $654 | 15,594 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $655 | 15,692 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $658 | 8,488 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $659 | 6,401 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $660 | 5,337 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $662 | 12,163 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $669 | 7,884 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $669 | 10,000 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $672 | 11,795 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $674 | 13,392 | 0.0% |
| Enable Midstream Partners LP | COM UNIT RP IN | 292480100 | $689 | 43,209 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $691 | 11,540 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $696 | 1,647 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $697 | 19,854 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $708 | 8,386 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $737 | 23,040 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $751 | 5,999 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $752 | 11,983 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $758 | 15,818 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $765 | 8,368 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $767 | 44,282 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $778 | 6,620 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $780 | 12,205 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $787 | 9,197 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $799 | 4,345 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $813 | 15,749 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $817 | 39,952 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $852 | 5,557 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $861 | 16,482 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $867 | 45,686 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $875 | 12,978 | 0.0% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $892 | 30,546 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $897 | 52,081 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $908 | 66,246 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $909 | 6,778 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $924 | 8,825 | 0.0% |
| Antero Midstream Partners LP | UNT LTD PARTN | 03673L103 | $925 | 27,877 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $926 | 15,698 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $932 | 12,112 | 0.0% |
| Cotiviti Hldgs Inc | COM | 22164K101 | $938 | 25,253 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $953 | 13,760 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $963 | 13,380 | 0.0% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $966 | 19,537 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $989 | 5,406 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $990 | 7,917 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.0K | 71,716 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $1.0K | 3,943 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $1.0K | 52,356 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.0K | 7,751 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.0K | 7,214 | 0.0% |