Q2 2017 Holdings
Filed 2017-07-12 | 1440 holdings | $565.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Waters Corp(WAT) | COM | 941848103 | $1.0K | 5,529 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $1.0K | 18,490 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.0K | 9,710 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $1.0K | 12,640 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.0K | 44,222 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $1.0K | 29,066 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $1.0K | 19,845 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.0K | 7,873 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $1.1K | 24,410 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.1K | 7,995 | 0.0% |
| K12 Inc | COM | 48273U102 | $1.1K | 62,260 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $1.1K | 126,940 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $1.1K | 62,738 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $1.1K | 20,732 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $1.1K | 17,573 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $1.1K | 8,935 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $1.2K | 25,783 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.2K | 9,220 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $1.2K | 24,235 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $1.2K | 11,370 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.2K | 40,557 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.2K | 14,371 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $1.2K | 24,340 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $1.2K | 35,211 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.2K | 11,530 | 0.0% |
| Education Rlty TR Inc | COM NEW | 28140H203 | $1.2K | 31,745 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $1.2K | 66,790 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.2K | 34,818 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.3K | 4,351 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $1.3K | 13,315 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $1.3K | 21,955 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $1.3K | 5,951 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $1.3K | 68,890 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $1.3K | 25,424 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $1.3K | 76,709 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $1.3K | 34,835 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $1.3K | 39,317 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $1.4K | 37,750 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $1.4K | 37,771 | 0.0% |
| Polyone Corp | COM | 73179P106 | $1.4K | 34,945 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $1.4K | 19,915 | 0.0% |
| Vaneck Vectors ETF TR(MOO) | AGRIBUSINESS ETF | 92189F700 | $1.4K | 25,090 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $1.4K | 29,935 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.4K | 17,099 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $1.4K | 8,610 | 0.0% |
| Inc Resh Hldgs Inc | CL A | 45329R109 | $1.4K | 24,373 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $1.5K | 101,270 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.5K | 5,433 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $1.5K | 23,120 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $1.5K | 35,445 | 0.0% |