Q1 2017 Holdings
Filed 2017-05-02 | 972 holdings | $103.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ansys Inc(AKX) | COM | 03662Q105 | $485 | 4,536 | 0.0% |
| ExlService Holdings Inc(EXLS) | COM | 302081104 | $486 | 10,256 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $486 | 10,220 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $486 | 12,254 | 0.0% |
| Parsley Energy Inc | COM | 701877102 | $487 | 14,992 | 0.0% |
| CommScope Holding Co Inc(VISN) | COM | 20337X109 | $487 | 11,680 | 0.0% |
| Estee Lauder Cos Inc(EL) | COM | 518439104 | $491 | 5,786 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $493 | 11,024 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $493 | 8,976 | 0.0% |
| Broadridge Financial Solutions Inc(BR) | COM | 11133T103 | $496 | 7,304 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $497 | 6,336 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $503 | 5,348 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $507 | 19,236 | 0.0% |
| RR Donnelley & Sons Co(RRDEUR) | COM | 257867200 | $513 | 42,352 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | ADR | 780259206 | $515 | 9,772 | 0.0% |
| FMC Technologies Inc(FTI) | COM | G87110105 | $517 | 15,904 | 0.0% |
| Coach Inc | COM | 189754104 | $517 | 12,516 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $517 | 4,268 | 0.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $518 | 5,432 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $529 | 12,432 | 0.0% |
| Otonomy Inc | COM | 68906L105 | $531 | 43,344 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $536 | 10,896 | 0.0% |
| Staar Surgical Co(STAA) | COM | 852312305 | $537 | 54,816 | 0.0% |
| Dun & Bradstreet Corp | COM | 26483E100 | $541 | 5,016 | 0.0% |
| HD Supply Holdings Inc | COM | 40416M105 | $541 | 13,152 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $542 | 48,432 | 0.0% |
| Staples Inc | COM | 855030102 | $542 | 61,792 | 0.0% |
| Boston Properties Inc(BXP) | REIT | 101121101 | $551 | 4,160 | 0.0% |
| Williams Cos Inc(WMB) | COM | 969457100 | $551 | 18,612 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $552 | 4,994 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $553 | 13,552 | 0.0% |
| UDR Inc(UDR) | REIT | 902653104 | $557 | 15,360 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $558 | 12,960 | 0.0% |
| ABB Ltd(ABJA) | ADR | 000375204 | $562 | 24,000 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $565 | 10,444 | 0.0% |
| ResMed Inc(RMD) | COM | 761152107 | $567 | 7,876 | 0.0% |
| Weyerhaeuser Co(WY) | REIT | 962166104 | $568 | 16,720 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $574 | 3,712 | 0.0% |
| Northeast Utilities(ES) | COM | 30040W108 | $579 | 9,856 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $580 | 9,372 | 0.0% |
| Allegion PLC(ALLE) | COM | G0176J109 | $591 | 7,808 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $595 | 13,160 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $596 | 11,592 | 0.0% |
| TE Connectivity Ltd(TEL) | COM | H84989104 | $601 | 8,064 | 0.0% |
| Noble Corp | COM | G65431101 | $605 | 97,658 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $612 | 7,722 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $613 | 76,580 | 0.0% |
| Wesco International Inc(WCC) | COM | 95082P105 | $615 | 8,848 | 0.0% |
| LifePoint Hospitals Inc | COM | 53219L109 | $624 | 9,520 | 0.0% |
| Nippon Telegraph & Telephone Corp(NTTYY) | ADR | 654624105 | $627 | 14,624 | 0.0% |