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 |
|---|---|---|---|---|---|
| Alliant Energy Corp(LNT) | COM | 018802108 | $73 | 1,806 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $74 | 695 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $75 | 300 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $76 | 1,299 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $76 | 1,106 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $76 | 2,340 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $76 | 696 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $77 | 2,352 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $77 | 1,830 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $77 | 2,922 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $78 | 1,900 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $80 | 600 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $81 | 2,069 | 0.0% |
| Agrium Inc | COM | 008916108 | $81 | 894 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $81 | 195 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $82 | 4,600 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $83 | 1,356 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $84 | 1,389 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $84 | 1,927 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $84 | 2,001 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $85 | 2,882 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $85 | 1,602 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $85 | 1,092 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $86 | 700 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $87 | 962 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $87 | 1,196 | 0.0% |
| Melco Resort Entertainment L(MLCO) | ADR | 585464100 | $88 | 3,900 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $89 | 398 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $89 | 1,923 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $90 | 1,430 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $90 | 2,559 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $91 | 6,745 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $91 | 3,262 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $92 | 380 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $92 | 1,091 | 0.0% |
| Telecom Argentina S A(TEO) | SPON ADR REP B | 879273209 | $93 | 3,651 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $93 | 1,684 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $94 | 1,444 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $94 | 1,011 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $96 | 667 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $96 | 1,199 | 0.0% |
| Momo Inc | ADR | 60879B107 | $97 | 2,613 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $97 | 10,728 | 0.0% |
| GGP Inc | COM | 36174X101 | $98 | 4,170 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $98 | 100 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $98 | 2,529 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $100 | 544 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $100 | 742 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $100 | 1,293 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $100 | 5,997 | 0.0% |