Q1 2017 Holdings
Filed 2017-05-12 | 1202 holdings | $67.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amphenol Corp New(APH) | CL A | 032095101 | $284 | 3,987 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $285 | 4,607 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $285 | 5,697 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $287 | 2,801 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $288 | 4,345 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $288 | 10,347 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $288 | 2,350 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $289 | 48,804 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $289 | 13,535 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $289 | 2,941 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $291 | 2,615 | 0.0% |
| Enel Americas S A | SPONSORED ADR | 29274F104 | $293 | 28,231 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $294 | 766 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $294 | 4,680 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $295 | 737 | 0.0% |
| Coach Inc | COM | 189754104 | $296 | 7,156 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $296 | 2,478 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $298 | 4,759 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $299 | 7,508 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $300 | 4,683 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $300 | 2,748 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $303 | 6,294 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $304 | 6,528 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $304 | 5,594 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $305 | 2,974 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $305 | 9,789 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $306 | 6,144 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $308 | 2,163 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $309 | 4,512 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $310 | 1,878 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $310 | 4,304 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $311 | 4,215 | 0.0% |
| Alliance Holdings GP LP | COM UNITS LP | 01861G100 | $312 | 11,385 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $313 | 1,363 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $315 | 7,857 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $315 | 10,140 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $315 | 9,371 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $315 | 9,911 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $316 | 4,641 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $320 | 2,415 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $321 | 523 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $322 | 3,950 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $322 | 7,257 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $324 | 8,814 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $324 | 4,550 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $324 | 5,963 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $325 | 838 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $327 | 3,213 | 0.0% |
| Summit Midstream Partners LP | COM UNIT LTD | 866142102 | $327 | 13,643 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $328 | 6,315 | 0.0% |