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 |
|---|---|---|---|---|---|
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $2.5K | 38,754 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.5K | 20,865 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $2.6K | 234,071 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $2.7K | 57,959 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $2.7K | 52,232 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.7K | 25,117 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $2.8K | 3,178 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $2.8K | 70,604 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.8K | 44,067 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $2.9K | 58,563 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $2.9K | 103,272 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.9K | 58,237 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $3.1K | 26,462 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $3.1K | 35,600 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $3.1K | 35,868 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $3.2K | 24,874 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $3.2K | 17,542 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $3.2K | 31,576 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $3.3K | 50,389 | 0.0% |
| Bemis Inc | COM | 081437105 | $3.3K | 70,997 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $3.3K | 59,399 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $3.3K | 55,660 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $3.4K | 78,041 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $3.4K | 26,229 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $3.4K | 56,070 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.4K | 44,352 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $3.4K | 57,427 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $3.4K | 54,818 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $3.5K | 8,291 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $3.5K | 32,918 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $3.5K | 201,115 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.6K | 60,993 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.6K | 86,401 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $3.6K | 31,234 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $3.7K | 83,389 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $3.7K | 50,362 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $3.7K | 30,549 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $3.7K | 38,317 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $3.8K | 105,290 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $3.8K | 100,497 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $3.9K | 42,747 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $3.9K | 33,066 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $4.0K | 17,939 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.1K | 56,292 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.1K | 57,913 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $4.1K | 14,285 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $4.1K | 137,487 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.1K | 27,445 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $4.2K | 101,631 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $4.2K | 2,254 | 0.0% |