Q3 2017 Holdings
Filed 2017-11-14 | 502 holdings | $47.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qorvo Inc(QRVO) | COM | 74736K101 | $223 | 3,146 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $228 | 4,313 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $231 | 2,989 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $231 | 2,368 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $232 | 1,946 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $235 | 6,525 | 0.0% |
| CA Inc | COM | 12673P105 | $237 | 7,107 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $244 | 5,552 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $244 | 4,715 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $245 | 2,853 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $247 | 12,905 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $259 | 3,398 | 0.0% |
| GGP Inc | COM | 36174X101 | $260 | 12,531 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $261 | 2,445 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $262 | 4,381 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $268 | 10,380 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $269 | 8,716 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $270 | 3,534 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $275 | 1,215 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $276 | 1,987 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $276 | 3,087 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $277 | 4,995 | 0.0% |
| HCP Inc | COM | 40414L109 | $282 | 10,133 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $285 | 3,525 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $287 | 3,734 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $288 | 1,561 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $293 | 1,888 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $296 | 4,517 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $299 | 3,130 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $302 | 1,681 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $305 | 16,782 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $308 | 3,701 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $311 | 2,235 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $314 | 6,890 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $314 | 1,530 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $318 | 10,237 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $324 | 7,857 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $327 | 12,965 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $328 | 5,087 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $333 | 2,829 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $335 | 1,513 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $337 | 5,890 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $338 | 7,674 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $341 | 8,217 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $351 | 4,521 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $358 | 4,185 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $359 | 1,412 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $368 | 5,575 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $375 | 5,066 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $376 | 6,214 | 0.0% |