Q2 2017 Holdings
Filed 2017-08-14 | 569 holdings | $100.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biomarin Pharmaceutical Inc(BMRN) | Common Stock | 09061G101 | $50 | 545 | 0.0% |
| Idexx Labs Inc(IDXX) | Common Stock | 45168D104 | $50 | 310 | 0.0% |
| Idacorp Inc(IDA) | Common Stock | 451107106 | $50 | 586 | 0.0% |
| Becton Dickinson & Co(BDX) | Common Stock | 075887109 | $50 | 254 | 0.0% |
| ICU MED Inc(ICUI) | Common Stock | 44930G107 | $50 | 291 | 0.0% |
| Associated Banc Corp(ASB) | Common Stock | 045487105 | $50 | 1,990 | 0.0% |
| Grace W R & Co del New | Common Stock | 38388F108 | $50 | 696 | 0.0% |
| Amphenol Corp New(APH) | Common Stock | 032095101 | $50 | 674 | 0.0% |
| Icon PLC(ICLR) | Common Stock | G4705A100 | $50 | 512 | 0.0% |
| Citizens Finl Group Inc(CFG) | Common Stock | 174610105 | $50 | 1,389 | 0.0% |
| Comcast Corp New(CMCSA) | Common Stock | 20030N101 | $50 | 1,277 | 0.0% |
| Time Warner Inc | Common Stock | 887317303 | $50 | 497 | 0.0% |
| Pinnacle Foods Inc del | Common Stock | 72348P104 | $50 | 839 | 0.0% |
| PPL Corp(PPL) | Common Stock | 69351T106 | $50 | 1,303 | 0.0% |
| Neogen Corp(NEOG) | Common Stock | 640491106 | $50 | 727 | 0.0% |
| Merit MED SYS Inc(MMSI) | Common Stock | 589889104 | $51 | 1,333 | 0.0% |
| Nike Inc(NKE) | Common Stock | 654106103 | $51 | 861 | 0.0% |
| Microchip Technology Inc(MCHP) | Common Stock | 595017104 | $51 | 658 | 0.0% |
| PPG Inds Inc(PPG) | Common Stock | 693506107 | $51 | 462 | 0.0% |
| Salesforce COM Inc(CRM) | Common Stock | 79466L302 | $51 | 587 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | Common Stock | 82968B103 | $51 | 9,320 | 0.0% |
| Rockwell Automation Inc(ROK) | Common Stock | 773903109 | $51 | 312 | 0.0% |
| Schwab Charles Corp New(SCHW) | Common Stock | 808513105 | $51 | 1,187 | 0.0% |
| Priceline GRP Inc | Common Stock | 741503403 | $51 | 27 | 0.0% |
| Zions Bancorporation(ZION) | Common Stock | 989701107 | $51 | 1,154 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | REIT | 053484101 | $51 | 265 | 0.0% |
| Gatx Corp(GATX) | Common Stock | 361448103 | $51 | 797 | 0.0% |
| Facebook Inc(META) | Common Stock | 30303M102 | $51 | 341 | 0.0% |
| Stryker Corp(SYK) | Common Stock | 863667101 | $51 | 368 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | Common Stock | 533900106 | $51 | 559 | 0.0% |
| Applied Matls Inc(AMAT) | Common Stock | 038222105 | $51 | 1,234 | 0.0% |
| First REP BK SAN Francisco CAL COM(FRCB) | Common Stock | 33616C100 | $51 | 511 | 0.0% |
| F M C Corp(FMC) | Common Stock | 302491303 | $51 | 696 | 0.0% |
| CME Group Inc(CME) | Common Stock | 12572Q105 | $51 | 409 | 0.0% |
| Celanese Corp del(CE) | Common Stock | 150870103 | $51 | 540 | 0.0% |
| Ecolab Inc(ECL) | Common Stock | 278865100 | $51 | 387 | 0.0% |
| M & T BK Corp(MTB) | Common Stock | 55261F104 | $51 | 314 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | Common Stock | G50871105 | $51 | 331 | 0.0% |
| Msci Inc(MSCI) | Common Stock | 55354G100 | $51 | 499 | 0.0% |
| Extra Space Storage Inc(EXR) | REIT | 30225T102 | $51 | 655 | 0.0% |
| TE Connectivity LTD(TEL) | Common Stock | H84989104 | $51 | 651 | 0.0% |
| Travelers Companies Inc(TRV) | Common Stock | 89417E109 | $51 | 403 | 0.0% |
| V F Corp(VFC) | Common Stock | 918204108 | $51 | 885 | 0.0% |
| Irsa Inversiones Y REP S A(IRSUSD) | ADR | 450047204 | $51 | 2,102 | 0.0% |
| Fulton Finl Corp PA(FULT) | Common Stock | 360271100 | $51 | 2,688 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | Common Stock | 571748102 | $51 | 650 | 0.0% |
| Varian MED SYS Inc(VAREUR) | Common Stock | 92220P105 | $51 | 497 | 0.0% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $51 | 331 | 0.0% |
| Laboratory Corp Amer Hldgs | Common Stock | 50540R409 | $51 | 334 | 0.0% |
| Varex Imaging Corp(VREX) | Common Stock | 92214X106 | $51 | 1,501 | 0.0% |