Q2 2017 Holdings
Filed 2017-08-01 | 1212 holdings | $80.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $320 | 3,692 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $322 | 3,055 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $323 | 6,934 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $327 | 6,484 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $329 | 2,703 | 0.0% |
| Tesoro Corp | COM | 881609101 | $329 | 3,511 | 0.0% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $329 | 16,370 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $329 | 2,000 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $331 | 10,056 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $331 | 4,204 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $332 | 4,332 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $332 | 6,731 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $332 | 2,055 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $333 | 81,522 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $335 | 12,002 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $335 | 6,041 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $337 | 9,654 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $338 | 4,574 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $338 | 4,668 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $339 | 63,803 | 0.0% |
| Symantec Corp | COM | 871503108 | $340 | 12,023 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $341 | 2,830 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $342 | 3,337 | 0.0% |
| Summit Midstream Partners LP | COM UNIT LTD | 866142102 | $343 | 15,157 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $343 | 12,233 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $343 | 3,818 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $344 | 4,421 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $344 | 5,006 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $345 | 4,786 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $345 | 5,348 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $347 | 5,481 | 0.0% |
| Companhia Brasileira de Dist | SPN ADR PFD CL A | 20440T201 | $348 | 17,784 | 0.0% |
| Terra Nitrogen Co L P | COM UNIT | 881005201 | $349 | 4,062 | 0.0% |
| Black Knight Finl Svcs Inc | CL A | 09214X100 | $352 | 8,602 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $353 | 1,229 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $353 | 1,738 | 0.0% |
| Golden Star RES LTD CDA | COM | 38119T104 | $353 | 543,673 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $355 | 6,782 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $358 | 4,905 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $358 | 848 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $360 | 3,331 | 0.0% |
| Ultrapar Participacoes S A(UGR) | SP ADR REP COM | 90400P101 | $361 | 15,360 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $362 | 4,666 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $363 | 6,399 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $363 | 4,305 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $365 | 5,105 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $366 | 2,192 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $366 | 4,268 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $367 | 3,004 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $368 | 4,727 | 0.0% |