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 |
|---|---|---|---|---|---|
| Quest Diagnostics Inc(DGX) | Common Stock | 74834L100 | $54 | 488 | 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% |
| Xilinx Inc(XLNXEUR) | Common Stock | 983919101 | $54 | 839 | 0.0% |
| Masco Corp(MAS) | Common Stock | 574599106 | $54 | 1,414 | 0.0% |
| Xylem Inc(XYL) | Common Stock | 98419M100 | $54 | 966 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | Common Stock | 87236Y108 | $54 | 1,249 | 0.0% |
| Essex Ppty TR Inc(ESS) | REIT | 297178105 | $54 | 210 | 0.0% |
| Power Integrations Inc(POWI) | Common Stock | 739276103 | $54 | 737 | 0.0% |
| Sherwin Williams Co(SHW) | Common Stock | 824348106 | $54 | 155 | 0.0% |
| AON PLC(AON) | Common Stock | G0408V102 | $54 | 409 | 0.0% |
| Willis Towers Watson PUB LTD SHS(WTW) | Common Stock | G96629103 | $54 | 371 | 0.0% |
| Nextera Energy Partners LP(XIFR) | Ltd Part | 65341B106 | $54 | 1,471 | 0.0% |
| Centene Corp del(CNC) | Common Stock | 15135B101 | $54 | 673 | 0.0% |
| Ametek Inc New(AME) | Common Stock | 031100100 | $54 | 896 | 0.0% |
| Aptargroup Inc(ATR) | Common Stock | 038336103 | $55 | 630 | 0.0% |
| Anthem Inc(ELV) | Common Stock | 036752103 | $55 | 293 | 0.0% |
| Northern TR Corp(NTRS) | Common Stock | 665859104 | $55 | 561 | 0.0% |
| Newell Brands Inc(NWL) | Common Stock | 651229106 | $55 | 1,029 | 0.0% |
| Lululemon Athletica Inc(LULU) | Common Stock | 550021109 | $55 | 925 | 0.0% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $55 | 296 | 0.0% |
| Cigna Corporation | Common Stock | 125509109 | $55 | 330 | 0.0% |
| Southwest Airls Co(LUV) | Common Stock | 844741108 | $55 | 893 | 0.0% |
| Coach Inc | Common Stock | 189754104 | $56 | 1,177 | 0.0% |
| Wabtec Corp(WAB) | Common Stock | 929740108 | $56 | 616 | 0.0% |
| Graco Inc(GGG) | Common Stock | 384109104 | $56 | 510 | 0.0% |
| L Brands Inc | Common Stock | 501797104 | $56 | 1,036 | 0.0% |
| Humana Inc(HUM) | Common Stock | 444859102 | $56 | 233 | 0.0% |
| Workday Inc(WDAY) | Common Stock | 98138H101 | $56 | 576 | 0.0% |
| BIO Techne Corp(TECH) | Common Stock | 09073M104 | $56 | 477 | 0.0% |
| Zoetis Inc(ZTS) | Common Stock | 98978V103 | $57 | 908 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | Common Stock | 92532F100 | $57 | 442 | 0.0% |
| Aetna Inc New | Common Stock | 00817Y108 | $57 | 377 | 0.0% |
| Fidelity National Financial in Fnfv Group COM | Tracking Stk | 31620R402 | $57 | 3,622 | 0.0% |
| Expedia Inc del(EXPE) | Common Stock | 30212P303 | $57 | 384 | 0.0% |
| Cresud SA ADR(CD8) | ADR | 226406106 | $58 | 3,007 | 0.0% |
| KB Home(KBH) | Common Stock | 48666K109 | $58 | 2,414 | 0.0% |
| Cooper COS Inc | Common Stock | 216648402 | $58 | 242 | 0.0% |
| IPG Photonics Corp(IPGP) | Common Stock | 44980X109 | $58 | 401 | 0.0% |
| Pattern Energy Group Inc | Common Stock | 70338P100 | $58 | 2,432 | 0.0% |
| Servicenow Inc(NOW) | Common Stock | 81762P102 | $59 | 553 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | Common Stock | 806882106 | $59 | 2,360 | 0.0% |
| Idex Corp(IEX) | Common Stock | 45167R104 | $59 | 519 | 0.0% |
| National Instrs Corp | Common Stock | 636518102 | $60 | 1,492 | 0.0% |
| 3-D SYS Corp del(DDD) | Common Stock | 88554D205 | $60 | 3,207 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | Common Stock | 462222100 | $61 | 1,204 | 0.0% |
| Rubicon Proj Inc | Common Stock | 78112V102 | $61 | 11,923 | 0.0% |
| Universal Display Corp(OLED) | Common Stock | 91347P105 | $61 | 562 | 0.0% |
| Brinks Co(BCO) | Common Stock | 109696104 | $61 | 907 | 0.0% |
| Camtek LTD(CAMT) | Common Stock | M20791105 | $63 | 12,940 | 0.0% |