Q1 2017 Holdings
Filed 2017-05-03 | 998 holdings | $93.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $445 | 3,366 | 0.0% |
| Kilroy Realty Corp(KRC) | REIT | 49427F108 | $446 | 6,188 | 0.0% |
| MDU Resources Group Inc(MDU) | COM | 552690109 | $451 | 16,478 | 0.0% |
| InterContinental Hotels Group PLC | ADR | 45857P608 | $453 | 9,262 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $460 | 4,732 | 0.0% |
| Red Hat Inc | COM | 756577102 | $466 | 5,390 | 0.0% |
| Domino's Pizza Inc(DPZ) | COM | 25754A201 | $466 | 2,530 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $472 | 6,776 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $472 | 224 | 0.0% |
| Esperion Therapeutics Inc(ESPR) | COM | 29664W105 | $475 | 13,464 | 0.0% |
| New York Community Bancorp Inc(NYCBEUR) | COM | 649445103 | $479 | 34,306 | 0.0% |
| Freeport-McMoRan Copper & Gold Inc(FCX) | COM | 35671D857 | $483 | 36,168 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $489 | 14,234 | 0.0% |
| Envision Healthcare Holdings Inc | COM | 29414D100 | $490 | 7,990 | 0.0% |
| WP Carey Inc(WPC) | REIT | 92936U109 | $490 | 7,868 | 0.0% |
| Scana Corp | COM | 80589M102 | $492 | 7,524 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $492 | 11,682 | 0.0% |
| Novo Nordisk A/S(NVO) | ADR | 670100205 | $493 | 14,392 | 0.0% |
| Telephone & Data Systems Inc(TDS) | COM | 879433829 | $494 | 18,648 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $495 | 6,490 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | COM | 426281101 | $495 | 5,320 | 0.0% |
| Pentair Ltd(PNR) | COM | G7S00T104 | $496 | 7,896 | 0.0% |
| Nice Ltd(NSY) | ADR | 653656108 | $504 | 7,414 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $506 | 24,882 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $506 | 19,740 | 0.0% |
| Amber Road Inc(AMBRUSD) | COM | 02318Y108 | $507 | 65,716 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $511 | 7,672 | 0.0% |
| Cigna Corp | COM | 125509109 | $513 | 3,500 | 0.0% |
| Mylan Inc | COM | N59465109 | $516 | 13,244 | 0.0% |
| Kimco Realty Corp(KIM) | REIT | 49446R109 | $519 | 23,494 | 0.0% |
| Aecom Technology Corp(ACM) | COM | 00766T100 | $520 | 14,608 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $521 | 9,856 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $524 | 6,834 | 0.0% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $525 | 2,288 | 0.0% |
| Seagate Technology PLC(STX) | COM | G7945M107 | $525 | 11,424 | 0.0% |
| RPM International Inc(RPM) | COM | 749685103 | $528 | 9,588 | 0.0% |
| Expedia Inc(EXPE) | COM | 30212P303 | $530 | 4,202 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $530 | 10,528 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $539 | 11,172 | 0.0% |
| GlaxoSmithKline PLC | ADR | 37733W105 | $541 | 12,824 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $543 | 10,528 | 0.0% |
| Obalon Therapeutics Inc | COM | 67424L100 | $543 | 50,792 | 0.0% |
| TransDigm Group Inc(TDG) | COM | 893641100 | $546 | 2,482 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $547 | 13,112 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $551 | 5,984 | 0.0% |
| Vectren Corp | COM | 92240G101 | $556 | 9,492 | 0.0% |
| Outfront Media Inc | REIT | 69007J106 | $562 | 21,182 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $564 | 14,868 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $566 | 8,708 | 0.0% |
| AstraZeneca PLC(AZN) | ADR | 046353108 | $569 | 18,258 | 0.0% |