Q1 2017 Holdings
Filed 2017-05-24 | 502 holdings | $57.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Snap on Inc(SNA) | COM | 833034101 | $627 | 3,717 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $627 | 30,832 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $630 | 5,698 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $635 | 8,486 | 0.0% |
| CA Inc | COM | 12673P105 | $638 | 20,098 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $647 | 11,452 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $652 | 11,548 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $654 | 6,862 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $655 | 22,452 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $667 | 13,027 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $672 | 5,067 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $673 | 10,720 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $676 | 5,405 | 0.0% |
| XL Group LTD | COM | G98294104 | $677 | 16,988 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $678 | 9,981 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $679 | 11,113 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $682 | 24,490 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $684 | 11,306 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $687 | 6,448 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $689 | 14,697 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $695 | 9,610 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $698 | 20,537 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $699 | 5,522 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $700 | 9,063 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $701 | 3,185 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $701 | 4,729 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $710 | 12,402 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $711 | 7,287 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $713 | 5,726 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $716 | 7,172 | 0.0% |
| L Brands Inc | COM | 501797104 | $725 | 15,400 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $727 | 17,371 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $728 | 30,463 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $729 | 6,098 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $730 | 7,916 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $741 | 7,280 | 0.0% |
| Coach Inc | COM | 189754104 | $744 | 17,991 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $744 | 28,244 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $749 | 13,512 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $759 | 9,392 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $761 | 27,613 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $762 | 7,217 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $762 | 17,906 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $773 | 11,275 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $786 | 11,029 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $788 | 9,762 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $792 | 25,873 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $796 | 1,663 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $796 | 14,712 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $801 | 9,970 | 0.0% |