Q2 2017 Holdings
Filed 2017-07-21 | 430 holdings | $15.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $522 | 1,824 | 0.0% |
| Brandywine Realty Trust(BDN) | SH BEN INT | 105368203 | $528 | 30,591 | 0.0% |
| China Mobile LTD | SPONSORED ADR | 16941M109 | $533 | 10,121 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $536 | 12,214 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $543 | 8,548 | 0.0% |
| First American Financial(FAF) | COM | 31847R102 | $545 | 12,179 | 0.0% |
| RPM International Inc(RPM) | COM | 749685103 | $551 | 10,152 | 0.0% |
| New York Community Bancorp(NYCBEUR) | COM | 649445103 | $560 | 42,590 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $561 | 9,116 | 0.0% |
| Five Below(FIVE) | COM | 33829M101 | $562 | 11,695 | 0.0% |
| Investors Bancorp Inc | COM | 46146L101 | $568 | 42,282 | 0.0% |
| P G & E Corp(PCG) | COM | 69331C108 | $575 | 8,692 | 0.0% |
| Old Dominion Freight Line(ODFL) | COM | 679580100 | $576 | 6,066 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $580 | 4,766 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $581 | 10,544 | 0.0% |
| Canadian Pacific Railway LTD | COM | 13645T100 | $593 | 3,695 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $599 | 10,142 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $606 | 10,354 | 0.0% |
| Colfax Corp | COM | 194014106 | $608 | 15,626 | 0.0% |
| New Residential Investment(RITM) | COM | 64828T201 | $612 | 38,618 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $612 | 2,843 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $627 | 8,105 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $630 | 7,696 | 0.0% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $634 | 5,017 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $635 | 14,387 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $639 | 13,428 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $641 | 4,521 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $645 | 7,681 | 0.0% |
| Turquoise Hill Resources LTD | COM | 900435108 | $650 | 249,923 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $654 | 9,834 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $656 | 6,719 | 0.0% |
| KAR Auction Services Inc(OPLN) | COM | 48238T109 | $672 | 16,092 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $674 | 10,345 | 0.0% |
| Alexandria Real Estate Equit(ARE) | COM | 015271109 | $676 | 5,684 | 0.0% |
| Cherry Hill Mortgage Investm(CHMI) | COM | 164651101 | $681 | 36,711 | 0.0% |
| DU Pont (E.I.) de Nemours | COM | 263534109 | $681 | 8,464 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $684 | 18,385 | 0.0% |
| SUN Communities Inc(SUI) | COM | 866674104 | $686 | 7,830 | 0.0% |
| Dunkin' Brands Group Inc(DNKN) | COM | 265504100 | $686 | 12,421 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $699 | 8,758 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $699 | 11,116 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $700 | 5,873 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $702 | 7,665 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $703 | 12,789 | 0.0% |
| Advanced Disposal Services I(ADSW) | COM | 00790X101 | $721 | 31,875 | 0.0% |
| Vornado Realty Trust(VNO) | SH BEN INT | 929042109 | $722 | 7,731 | 0.0% |
| Kilroy Realty Corp(KRC) | COM | 49427F108 | $735 | 9,797 | 0.0% |
| Sterling Bancorp(STL) | COM | 85917A100 | $737 | 31,471 | 0.0% |
| Hudson Pacific Properties in | COM | 444097109 | $737 | 21,604 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $748 | 9,315 | 0.0% |