Q2 2017 Holdings
Filed 2017-08-14 | 1004 holdings | $112.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Mills Inc(GIS) | COM | 370334104 | $1.5K | 27,160 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $1.5K | 9,328 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.5K | 22,880 | 0.0% |
| American Campus Communities Inc(ACCUSD) | REIT | 024835100 | $1.5K | 32,256 | 0.0% |
| Realogy Holdings Corp | COM | 75605Y106 | $1.6K | 48,026 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.6K | 10,608 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $1.6K | 27,104 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $1.6K | 23,120 | 0.0% |
| CVB Financial Corp(CVBF) | COM | 126600105 | $1.6K | 72,016 | 0.0% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $1.6K | 22,372 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.6K | 42,952 | 0.0% |
| Lowe's Cos Inc(LOW) | COM | 548661107 | $1.6K | 21,182 | 0.0% |
| McCormick & Co Inc(MKC) | COM | 579780206 | $1.6K | 16,884 | 0.0% |
| Veeva Systems Inc(VEEV) | COM | 922475108 | $1.7K | 26,964 | 0.0% |
| Medtronic Inc(MDT) | COM | G5960L103 | $1.7K | 18,678 | 0.0% |
| CenturyLink Inc(CTLEUR) | COM | 156700106 | $1.7K | 69,542 | 0.0% |
| Spectrum Brands Holdings Inc | COM | 84763R101 | $1.7K | 13,430 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.7K | 9,614 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $1.7K | 23,210 | 0.0% |
| Arris Group Inc | COM | G0551A103 | $1.7K | 61,732 | 0.0% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $1.7K | 63,624 | 0.0% |
| Carriage Services Inc(CSV) | COM | 143905107 | $1.7K | 64,532 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $1.7K | 17,028 | 0.0% |
| Oceaneering International Inc(OII) | COM | 675232102 | $1.8K | 76,608 | 0.0% |
| Hertz Rental Car Holding Co Inc | COM | 42806J106 | $1.8K | 152,992 | 0.0% |
| Drew Industries Inc(LCII) | COM | 50189K103 | $1.8K | 17,270 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $1.8K | 67,256 | 0.0% |
| Garmin Ltd(GRMN) | COM | H2906T109 | $1.8K | 34,944 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | COM | 253393102 | $1.8K | 45,144 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $1.8K | 26,432 | 0.0% |
| Regal-Beloit Corp(RRX) | COM | 758750103 | $1.8K | 22,264 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $1.8K | 26,316 | 0.0% |
| Rowan Cos Plc | COM | G7665A101 | $1.8K | 178,836 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $1.9K | 34,720 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $1.9K | 28,084 | 0.0% |
| CoStar Group Inc(CSGP) | COM | 22160N109 | $1.9K | 7,168 | 0.0% |
| Toyota Motor Corp(TM) | ADR | 892331307 | $1.9K | 18,156 | 0.0% |
| Bluebird Bio Inc | COM | 09609G100 | $1.9K | 18,258 | 0.0% |
| Laboratory Corp of America Holdings | COM | 50540R409 | $2.0K | 12,694 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $2.0K | 25,500 | 0.0% |
| FactSet Research Systems Inc(FDS) | COM | 303075105 | $2.0K | 11,946 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $2.0K | 119,028 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.1K | 31,382 | 0.0% |
| AvalonBay Communities Inc(AVB) | REIT | 053484101 | $2.1K | 10,846 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $2.1K | 20,328 | 0.0% |
| Symantec Corp | COM | 871503108 | $2.1K | 74,592 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $2.2K | 49,062 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.2K | 29,792 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $2.2K | 13,596 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.2K | 38,360 | 0.0% |