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 |
|---|---|---|---|---|---|
| Quaker Chem Corp(KWR) | COM | 747316107 | $1.5K | 10,120 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $1.5K | 8,530 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.5K | 16,775 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $1.5K | 80,756 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.5K | 25,433 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $1.5K | 61,950 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $1.6K | 26,310 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.6K | 19,491 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.6K | 42,734 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.6K | 20,683 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.6K | 17,181 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.7K | 43,026 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $1.7K | 46,585 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $1.7K | 26,046 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $1.7K | 17,031 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.7K | 11,370 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.7K | 54,364 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.7K | 19,909 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $1.7K | 20,600 | 0.0% |
| Csra Inc | COM | 12650T104 | $1.7K | 54,721 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.7K | 13,867 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.7K | 156,502 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.7K | 23,443 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $1.8K | 50,452 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.8K | 53,455 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $1.8K | 40,971 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $1.8K | 41,834 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $1.8K | 30,490 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $1.8K | 21,595 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $1.9K | 113,494 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.9K | 13,779 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.9K | 33,009 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $1.9K | 101,185 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.9K | 25,247 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $2.0K | 60,900 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $2.0K | 31,858 | 0.0% |
| Activision Blizzard Inc C(ATVIEUR) | M | 00507V109 | $2.0K | 34,347 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $2.0K | 45,295 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $2.1K | 67,879 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2.1K | 26,881 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $2.1K | 18,930 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $2.1K | 130,200 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $2.1K | 13,077 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $2.1K | 64,215 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $2.1K | 104,951 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $2.1K | 41,106 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $2.2K | 33,542 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.2K | 35,619 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $2.2K | 400,000 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $2.2K | 36,126 | 0.0% |