Q2 2017 Holdings
Filed 2017-08-18 | 461 holdings | $25.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xylem Inc(XYL) | COM | 98419M100 | $273 | 4,922 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $273 | 12,071 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $274 | 5,252 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $275 | 4,213 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $276 | 23,279 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $276 | 2,936 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $276 | 4,264 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $278 | 4,747 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $278 | 8,443 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $279 | 4,934 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $281 | 4,915 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $282 | 3,510 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $285 | 7,323 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $285 | 2,341 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $286 | 7,523 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $286 | 1,125 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $287 | 2,858 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $291 | 6,250 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $292 | 10,464 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $292 | 2,163 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $293 | 2,187 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $295 | 2,789 | 0.0% |
| CA Inc | COM | 12673P105 | $296 | 8,582 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $297 | 7,421 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $297 | 3,927 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $297 | 4,104 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $297 | 5,565 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $298 | 2,365 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $299 | 2,449 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $300 | 4,117 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $300 | 2,494 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $301 | 5,778 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $302 | 3,101 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $304 | 2,905 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $304 | 3,385 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $306 | 2,477 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $306 | 4,592 | 0.0% |
| XL Group LTD | COM | G98294104 | $314 | 7,160 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $315 | 8,134 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $320 | 12,749 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $320 | 1,338 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $320 | 3,033 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $323 | 11,803 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $324 | 9,648 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $325 | 7,401 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $327 | 785 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $328 | 3,110 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $329 | 4,139 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $335 | 3,994 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $335 | 8,762 | 0.0% |