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 |
|---|---|---|---|---|---|
| Roper Technologies Inc(ROP) | COM | 776696106 | $462 | 1,996 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $462 | 8,404 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $464 | 3,112 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $464 | 12,970 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $466 | 8,628 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $467 | 19,908 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $470 | 11,688 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $476 | 1,849 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $476 | 6,493 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $477 | 10,181 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $481 | 5,654 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $481 | 12,059 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $482 | 10,625 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $482 | 42,177 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $483 | 10,850 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $483 | 2,807 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $483 | 6,046 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $484 | 7,346 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $485 | 11,148 | 0.0% |
| Rice Midstream Partners LP | UNIT LTD PARTN | 762819100 | $487 | 24,431 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $490 | 8,068 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $491 | 14,048 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $494 | 6,416 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $495 | 21,869 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $496 | 7,137 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $497 | 7,368 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $506 | 8,349 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $509 | 6,794 | 0.0% |
| XL Group LTD | COM | G98294104 | $510 | 11,654 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $510 | 7,343 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $511 | 13,742 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $511 | 2,582 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $511 | 12,372 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $516 | 1,632 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $518 | 8,728 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $518 | 15,396 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $521 | 4,620 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $526 | 5,409 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $527 | 4,662 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $527 | 3,019 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $528 | 6,774 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $529 | 4,345 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $533 | 4,964 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $534 | 8,529 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $535 | 2,783 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $537 | 12,455 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $540 | 8,401 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $543 | 11,962 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $546 | 8,224 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $547 | 3,375 | 0.0% |