Q3 2017 Holdings
Filed 2017-11-03 | 1115 holdings | $97.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $338 | 6,007 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $338 | 9,826 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $341 | 6,866 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $341 | 1,828 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $342 | 1,954 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $343 | 2,909 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $343 | 6,704 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $344 | 2,404 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $344 | 7,296 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $346 | 4,457 | 0.0% |
| Changyou COM LTD | ADS REP CL A | 15911M107 | $346 | 8,729 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $347 | 2,404 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $348 | 5,392 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $348 | 3,954 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $351 | 6,263 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $352 | 2,982 | 0.0% |
| Sohu COM Inc | COM | 83408W103 | $354 | 6,499 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $354 | 2,274 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $354 | 3,451 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $358 | 4,871 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $358 | 4,656 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $359 | 6,736 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $360 | 3,979 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $361 | 2,108 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $361 | 10,689 | 0.0% |
| Harris Corp del | COM | 413875105 | $361 | 2,739 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $362 | 8,969 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $362 | 2,318 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $364 | 2,942 | 0.0% |
| L Brands Inc | COM | 501797104 | $367 | 8,832 | 0.0% |
| HCP Inc | COM | 40414L109 | $369 | 13,268 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $369 | 5,723 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $373 | 4,354 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $374 | 5,860 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $375 | 3,513 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $375 | 9,018 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $377 | 3,069 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $377 | 5,756 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $381 | 5,164 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $382 | 2,654 | 0.0% |
| Scana Corp New | COM | 80589M102 | $384 | 7,928 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $384 | 3,229 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $384 | 3,614 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $389 | 19,625 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $389 | 4,686 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $389 | 5,893 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $395 | 4,139 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $396 | 3,373 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $398 | 3,591 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $401 | 2,856 | 0.0% |