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 |
|---|---|---|---|---|---|
| Ulta Salon Cosmetics & Fragrance Inc(ULTA) | COM | 90384S303 | $2.3K | 7,942 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.3K | 40,326 | 0.0% |
| Michaels Cos Inc | COM | 59408Q106 | $2.3K | 124,338 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.3K | 18,452 | 0.0% |
| Domtar Corp(UFS) | COM | 257559203 | $2.3K | 61,094 | 0.0% |
| Ventas Inc(VTR) | REIT | 92276F100 | $2.4K | 33,964 | 0.0% |
| Santander Consumer USA Holdings Inc(SC) | COM | 80283M101 | $2.4K | 185,240 | 0.0% |
| MSC Industrial Direct Co Inc(MSM) | COM | 553530106 | $2.4K | 27,522 | 0.0% |
| Vanguard Ftse All-World ex-US ETF(VEU) | ETF | 922042775 | $2.4K | 47,992 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $2.4K | 81,508 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.4K | 44,660 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $2.4K | 36,040 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $2.4K | 36,516 | 0.0% |
| HealthEquity Inc(HQY) | COM | 42226A107 | $2.4K | 49,084 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $2.5K | 62,118 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $2.5K | 46,816 | 0.0% |
| Torchmark Corp | COM | 891027104 | $2.7K | 35,122 | 0.0% |
| WNS Holdings Ltd(WNSN) | ADR | 92932M101 | $2.7K | 78,596 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $2.7K | 42,568 | 0.0% |
| Mallinckrodt PLC | COM | G5785G107 | $2.7K | 61,226 | 0.0% |
| BorgWarner Inc(BWA) | COM | 099724106 | $2.7K | 64,838 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.8K | 19,602 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.8K | 20,638 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $2.8K | 53,480 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $2.8K | 195,580 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $2.8K | 48,708 | 0.0% |
| MetLife Inc(MET) | COM | 59156R108 | $2.9K | 51,952 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.9K | 23,804 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $2.9K | 100,674 | 0.0% |
| Old Dominion Freight Line Inc(ODFL) | COM | 679580100 | $3.0K | 31,108 | 0.0% |
| VistaPrint NV(CMPR) | COM | N20146101 | $3.0K | 31,472 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $3.0K | 64,820 | 0.0% |
| KeyCorp(KEY) | COM | 493267108 | $3.0K | 161,670 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $3.1K | 41,690 | 0.0% |
| XL Group LTD | COM | G98294104 | $3.1K | 70,074 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $3.1K | 46,988 | 0.0% |
| L-3 Communications Holdings Inc | COM | 502413107 | $3.2K | 19,096 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.2K | 37,940 | 0.0% |
| Lazard Ltd(LAZ) | COM | G54050102 | $3.2K | 69,564 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $3.2K | 37,230 | 0.0% |
| Public Service Enterprise Group Inc(PEG) | COM | 744573106 | $3.2K | 75,344 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $3.3K | 42,942 | 0.0% |
| JB Hunt Transport Services Inc(JBHT) | COM | 445658107 | $3.4K | 37,264 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $3.5K | 107,294 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $3.5K | 97,524 | 0.0% |
| Pilgrim's Pride Corp(PPC) | COM | 72147K108 | $3.5K | 159,628 | 0.0% |
| Equity Lifestyle Properties Inc(ELS) | REIT | 29472R108 | $3.5K | 40,970 | 0.0% |
| Brinker International Inc(EAT) | COM | 109641100 | $3.5K | 92,906 | 0.0% |
| Teladoc Inc(TDOC) | COM | 87918A105 | $3.6K | 103,992 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $3.7K | 44,132 | 0.0% |