Q1 2017 Holdings
Filed 2017-05-15 | 457 holdings | $314.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $7.4K | 95,550 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $7.5K | 210,312 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $7.6K | 131,134 | 0.0% |
| Harris Corp del | COM | 413875105 | $7.7K | 69,357 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $7.7K | 64,449 | 0.0% |
| Tesaro Inc | COM | 881569107 | $7.8K | 50,634 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $7.8K | 143,223 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $7.9K | 64,924 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $7.9K | 130,484 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $8.2K | 159,604 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $8.3K | 209,697 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $8.3K | 182,566 | 0.0% |
| GGP Inc | COM | 36174X101 | $8.3K | 359,510 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $8.3K | 136,507 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $8.5K | 96,093 | 0.0% |
| Western Refng Inc | COM | 959319104 | $8.5K | 241,855 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $8.5K | 147,325 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $8.5K | 137,286 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $8.6K | 1,057,033 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $8.6K | 86,223 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $8.7K | 18,079 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $8.7K | 108,223 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $8.7K | 39,866 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $8.8K | 78,184 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $8.9K | 140,506 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $8.9K | 57,821 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $9.0K | 262,984 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $9.1K | 125,704 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $9.3K | 394,347 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $9.3K | 120,298 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $9.4K | 126,013 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $9.7K | 252,402 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $9.7K | 45,859 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $10.0K | 42,988 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $10.2K | 174,193 | 0.0% |
| Momo Inc | ADR | 60879B107 | $10.2K | 298,728 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $10.2K | 109,898 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $10.4K | 287,804 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $10.4K | 44,749 | 0.0% |
| Swift Transn Co | CL A | 87074U101 | $10.5K | 510,120 | 0.0% |
| Microsemi Corp | COM | 595137100 | $10.6K | 205,108 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $11.0K | 279,218 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $11.0K | 57,398 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $11.5K | 362,261 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $11.7K | 147,675 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $11.7K | 83,562 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $11.8K | 44,944 | 0.0% |
| Scana Corp New | COM | 80589M102 | $11.9K | 181,561 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $12.0K | 404,656 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $12.1K | 116,949 | 0.0% |