Q4 2017 Holdings
Filed 2018-01-25 | 785 holdings | $284.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $1.2K | 6,133 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.2K | 16,300 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.2K | 9,284 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $1.2K | 16,443 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $1.2K | 11,382 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.2K | 28,415 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.2K | 12,696 | 0.0% |
| Andeavor | COM | 03349M105 | $1.2K | 10,663 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.2K | 16,163 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.2K | 9,709 | 0.0% |
| Harris Corp del | COM | 413875105 | $1.3K | 8,845 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.3K | 17,709 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.3K | 12,486 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $1.3K | 12,982 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $1.3K | 37,517 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $1.3K | 18,845 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.3K | 18,974 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $1.3K | 28,554 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.3K | 13,664 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $1.3K | 17,700 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $1.3K | 22,997 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.4K | 19,785 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $1.4K | 43,307 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $1.4K | 8,511 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.4K | 12,700 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.4K | 22,761 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.4K | 12,765 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $1.4K | 9,296 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $1.4K | 6,443 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $1.4K | 29,355 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $1.4K | 37,716 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.4K | 9,592 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $1.4K | 20,258 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.4K | 22,542 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.4K | 26,840 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.5K | 21,567 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $1.5K | 33,669 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $1.5K | 23,093 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $1.5K | 34,535 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.5K | 35,386 | 0.0% |
| CBS Corp New | CL B | 124857202 | $1.5K | 24,901 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $1.5K | 11,350 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.5K | 23,484 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.5K | 26,434 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.5K | 48,703 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.5K | 22,715 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $1.5K | 12,811 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.5K | 77,163 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $1.5K | 88,639 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.5K | 23,104 | 0.0% |