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 |
|---|---|---|---|---|---|
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $1.5K | 28,346 | 0.0% |
| Bioverativ Inc | COM | 09075E100 | $1.5K | 28,683 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $1.6K | 49,800 | 0.0% |
| RED HAT Inc | COM | 756577102 | $1.6K | 12,976 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.6K | 15,654 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.6K | 37,242 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $1.6K | 10,508 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $1.6K | 78,925 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.6K | 39,968 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $1.6K | 20,498 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.6K | 52,930 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.6K | 23,603 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $1.6K | 11,894 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.6K | 36,492 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $1.7K | 18,734 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $1.7K | 29,071 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.7K | 24,881 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.7K | 21,463 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.7K | 120,482 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.7K | 21,360 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.7K | 36,047 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.7K | 15,445 | 0.0% |
| Corporate Cap TR Inc | COM | 219880101 | $1.7K | 109,420 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.8K | 23,702 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $1.8K | 14,921 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.8K | 65,243 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.8K | 17,081 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $1.8K | 10,825 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $1.8K | 14,899 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $1.8K | 59,763 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.8K | 19,670 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.8K | 10,820 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.8K | 21,039 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.8K | 29,221 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.9K | 17,272 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.9K | 12,579 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $1.9K | 36,126 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $1.9K | 17,625 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.9K | 53,505 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $1.9K | 9,460 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.9K | 100,255 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.9K | 20,213 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1.9K | 8,034 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.9K | 7,500 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $1.9K | 16,277 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.0K | 23,988 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $2.0K | 23,100 | 0.0% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $2.0K | 40,155 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.0K | 15,531 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $2.1K | 21,930 | 0.0% |