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 |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $52 | 390 | 0.0% |
| American STS WTR Co(AWR) | Common Stock | 029899101 | $52 | 1,096 | 0.0% |
| BOK Finl Corp(BOKF) | Common Stock | 05561Q201 | $52 | 620 | 0.0% |
| Fortune Brands Home & SEC Inc COM(FBIN) | Common Stock | 34964C106 | $52 | 797 | 0.0% |
| Illinois Tool WKS Inc(ITW) | Common Stock | 452308109 | $52 | 366 | 0.0% |
| Integrated Device Technology COM | Common Stock | 458118106 | $52 | 2,027 | 0.0% |
| Interactive Brokers Group Inc COM(IBKR) | Common Stock | 45841N107 | $52 | 1,396 | 0.0% |
| Keysight Technologies Inc(KEYS) | Common Stock | 49338L103 | $52 | 1,327 | 0.0% |
| Aflac Inc(AFL) | Common Stock | 001055102 | $52 | 671 | 0.0% |
| Synovus Finl Corp(SYU1) | Common Stock | 87161C501 | $52 | 1,182 | 0.0% |
| Middlesex Water Co(MSEX) | Common Stock | 596680108 | $52 | 1,315 | 0.0% |
| SEI Investments Co(SEIC) | Common Stock | 784117103 | $52 | 963 | 0.0% |
| Westwood Hldgs Group Inc(WHG) | Common Stock | 961765104 | $52 | 913 | 0.0% |
| Allegion PUB LTD Co(ALLE) | Common Stock | G0176J109 | $52 | 640 | 0.0% |
| Resmed Inc(RMD) | Common Stock | 761152107 | $52 | 669 | 0.0% |
| Digital Rlty TR Inc(DLR) | REIT | 253868103 | $52 | 457 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | Common Stock | 92927K102 | $52 | 408 | 0.0% |
| Crane Co(CR1USD) | Common Stock | 224399105 | $52 | 649 | 0.0% |
| Thor Inds Inc(THO) | Common Stock | 885160101 | $52 | 499 | 0.0% |
| E Trade Financial Corp(ETRA) | Common Stock | 269246401 | $52 | 1,376 | 0.0% |
| Wright MED Group N V | Common Stock | N96617118 | $53 | 1,925 | 0.0% |
| PVH Corp(PVH) | Common Stock | 693656100 | $53 | 464 | 0.0% |
| Delphi Automotive PLC | Common Stock | G27823106 | $53 | 603 | 0.0% |
| Nevro Corp(NVROEUR) | Common Stock | 64157F103 | $53 | 717 | 0.0% |
| 3M Co(MMM) | Common Stock | 88579Y101 | $53 | 254 | 0.0% |
| Under Armour Inc(UA) | Common Stock | 904311206 | $53 | 2,622 | 0.0% |
| Price T Rowe Group Inc(TROW) | Common Stock | 74144T108 | $53 | 714 | 0.0% |
| RED HAT Inc | Common Stock | 756577102 | $53 | 554 | 0.0% |
| Nextera Energy Inc(NEE) | Common Stock | 65339F101 | $53 | 379 | 0.0% |
| Quintiles IMS Holdings Inc | Common Stock | 74876Y101 | $53 | 596 | 0.0% |
| Waste Connections Inc(WCN) | Common Stock | 94106B101 | $53 | 824 | 0.0% |
| Everest RE Group LTD(EG) | Common Stock | G3223R108 | $53 | 208 | 0.0% |
| Smith A O(AOS) | Common Stock | 831865209 | $53 | 938 | 0.0% |
| Zebra Technologies Corp(ZBRA) | Common Stock | 989207105 | $53 | 530 | 0.0% |
| CDW Corp(CDW) | Common Stock | 12514G108 | $53 | 840 | 0.0% |
| Intercontinental Exchange Inc COM(ICE) | Common Stock | 45866F104 | $53 | 810 | 0.0% |
| Lennox Intl Inc(LII) | Common Stock | 526107107 | $53 | 287 | 0.0% |
| Itron Inc(ITRI) | Common Stock | 465741106 | $53 | 789 | 0.0% |
| LAM Research Corp(LRCXEUR) | Common Stock | 512807108 | $53 | 378 | 0.0% |
| Badger Meter Inc(BMI) | Common Stock | 056525108 | $53 | 1,319 | 0.0% |
| Amazon COM Inc(AMZN) | Common Stock | 023135106 | $53 | 55 | 0.0% |
| Alexandria Real Estate EQ Inc COM(ARE) | REIT | 015271109 | $53 | 440 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | Common Stock | 87236Y108 | $54 | 1,249 | 0.0% |
| Cognizant Technology Solutions CL A(CTSH) | Common Stock | 192446102 | $54 | 806 | 0.0% |
| BlackRock Inc(BLKCHF) | Common Stock | 09247X101 | $54 | 127 | 0.0% |
| Commercehub Inc | Common Stock | 20084V108 | $54 | 3,099 | 0.0% |
| Essex Ppty TR Inc(ESS) | REIT | 297178105 | $54 | 210 | 0.0% |
| Nextera Energy Partners LP(XIFR) | Ltd Part | 65341B106 | $54 | 1,471 | 0.0% |
| Power Integrations Inc(POWI) | Common Stock | 739276103 | $54 | 737 | 0.0% |
| Quest Diagnostics Inc(DGX) | Common Stock | 74834L100 | $54 | 488 | 0.0% |