Q4 2017 Holdings
Filed 2018-02-14 | 192 holdings | $100.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schlumberger LTD(SLB) | COM | 806857108 | $11 | 158 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $13 | 100 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $15 | 166 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $17 | 310 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $20 | 200 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $58 | 400 | 0.0% |
| John Wiley & Sons Inc CL A(WLY) | COM | 968223206 | $103 | 1,565 | 0.0% |
| Polaris Industries Inc(PII) | COM | 731068102 | $103 | 829 | 0.0% |
| Host Hotels & Resorts, Inc(HST) | COM | 44107P104 | $107 | 5,377 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $112 | 1,117 | 0.0% |
| Newfield Exploration Co | COM | 651290108 | $118 | 3,745 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $132 | 1,532 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $140 | 3,862 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $144 | 1,553 | 0.0% |
| Amdocs LTD(DOX) | COM | G02602103 | $144 | 2,201 | 0.0% |
| Willis Towers Watson PLC(WTW) | COM | G96629103 | $149 | 989 | 0.0% |
| Hill-Rom Holdings Inc(HRC) | COM | 431475102 | $149 | 1,765 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $149 | 1,304 | 0.0% |
| Celanese Corporation(CE) | COM | 150870103 | $149 | 1,390 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $153 | 2,578 | 0.0% |
| Laboratory Corp of America HOL | COM | 50540R409 | $163 | 1,023 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $163 | 7,784 | 0.0% |
| JB Hunt Transport Services Inc(JBHT) | COM | 445658107 | $166 | 1,444 | 0.0% |
| WR Berkley Corp(WRB) | COM | 084423102 | $196 | 2,730 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $196 | 3,717 | 0.0% |
| Harley-Davidson Inc(HOG) | COM | 412822108 | $225 | 4,415 | 0.0% |
| Camden Property Trust(CPT) | COM | 133131102 | $234 | 2,537 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $239 | 3,593 | 0.0% |
| Duke Realty Corp(DREUSD) | COM | 264411505 | $240 | 8,821 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $267 | 4,832 | 0.0% |
| Energen Corporation | COM | 29265N108 | $286 | 4,973 | 0.0% |
| Premier Inc(PINC) | COM | 74051N102 | $286 | 9,811 | 0.0% |
| Sabre Corporation(SABR) | COM | 78573M104 | $298 | 14,549 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $303 | 5,360 | 0.0% |
| Brixmor Property Group Inc(BRX) | COM | 11120U105 | $304 | 16,269 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $305 | 13,658 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $305 | 26,997 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $308 | 7,778 | 0.0% |
| Hexcel Corporation(HXL) | COM | 428291108 | $325 | 5,258 | 0.0% |
| Steris PLC(STE) | COM | G84720104 | $335 | 3,833 | 0.0% |
| Ralph Lauren Corp(RL) | COM | 751212101 | $339 | 3,268 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $346 | 2,472 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COM | 695263103 | $346 | 6,862 | 0.0% |
| Invesco LTD(IVZ) | COM | G491BT108 | $350 | 9,574 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $358 | 6,938 | 0.0% |
| Robert Half International(RHI) | COM | 770323103 | $363 | 6,537 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $365 | 5,538 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $400 | 6,582 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $424 | 10,833 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $542 | 15,060 | 0.0% |