Q4 2017 Holdings
Filed 2018-02-14 | 466 holdings | $46.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Viacom Inc New CL B(VIAB) | COM | 92553P201 | $277 | 8,991 | 0.0% |
| Schein Henry Inc COM(HSIC) | COM | 806407102 | $278 | 3,980 | 0.0% |
| Dish Network Corp(DISH) | COM | 25470M109 | $278 | 5,822 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $279 | 3,861 | 0.0% |
| Kansas City Southern COM New | COM | 485170302 | $279 | 2,648 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $282 | 3,226 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $284 | 2,307 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $284 | 5,662 | 0.0% |
| Cincinnati Finl Corp COM(CINF) | COM | 172062101 | $285 | 3,804 | 0.0% |
| Mid-America Apartment Comm(MAA) | COM | 59522J103 | $290 | 2,886 | 0.0% |
| Gallagher Arthur J & Co COM(AJG) | COM | 363576109 | $292 | 4,609 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $292 | 2,421 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $293 | 3,283 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $294 | 4,552 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $294 | 10,777 | 0.0% |
| Cimarex Energy Co COM(XECEUR) | COM | 171798101 | $295 | 2,421 | 0.0% |
| Affiliated Managers Group COM(AMG) | COM | 008252108 | $296 | 1,440 | 0.0% |
| Pentair PLC SHS(PNR) | COM | G7S00T104 | $297 | 4,208 | 0.0% |
| Hologic Inc COM(HOLX) | COM | 436440101 | $300 | 7,029 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $307 | 3,628 | 0.0% |
| Alliance Data Systems Corp COM(BFH) | COM | 018581108 | $308 | 1,214 | 0.0% |
| International Flavors&fragranc(IFF) | COM | 459506101 | $308 | 2,019 | 0.0% |
| Seagate Technology PLC SHS(STX) | COM | G7945M107 | $309 | 7,377 | 0.0% |
| Xylem Inc COM(XYL) | COM | 98419M100 | $311 | 4,557 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $311 | 1,842 | 0.0% |
| Nielsen Holdings PLC | COM | G6518L108 | $311 | 8,531 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | COM | 579780206 | $311 | 3,055 | 0.0% |
| HCP Inc | REIT | 40414L109 | $311 | 11,933 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $311 | 10,953 | 0.0% |
| Unum Group COM(UNM) | COM | 91529Y106 | $313 | 5,708 | 0.0% |
| Grainger W W Inc COM(GWW) | COM | 384802104 | $314 | 1,327 | 0.0% |
| Ansys Inc COM(AKX) | COM | 03662Q105 | $315 | 2,137 | 0.0% |
| Alexandria Real Estate Equit(ARE) | COM | 015271109 | $316 | 2,421 | 0.0% |
| C H Robinson Worldwide Inc COM(CHRW) | COM | 12541W209 | $318 | 3,572 | 0.0% |
| Citrix SYS Inc COM(CTXSEUR) | COM | 177376100 | $320 | 3,634 | 0.0% |
| LKQ Corp COM(LKQ) | COM | 501889208 | $321 | 7,893 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $321 | 7,262 | 0.0% |
| F M C Corp COM New(FMC) | COM | 302491303 | $322 | 3,401 | 0.0% |
| Synopsys Inc COM(SNPS) | COM | 871607107 | $324 | 3,804 | 0.0% |
| Hess Corp COM(HES) | COM | 42809H107 | $326 | 6,860 | 0.0% |
| Lennar Corp CL A(LEN) | COM | 526057104 | $328 | 5,188 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $333 | 1,214 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $335 | 1,497 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $336 | 11,762 | 0.0% |
| Total SYS Svcs Inc COM(TSS) | COM | 891906109 | $337 | 4,264 | 0.0% |
| Eastman Chem Co COM(EMN) | COM | 277432100 | $337 | 3,634 | 0.0% |
| Ball Corp COM(BALL) | COM | 058498106 | $338 | 8,933 | 0.0% |
| Textron Inc COM(TXT) | COM | 883203101 | $338 | 5,971 | 0.0% |
| Wynn Resorts LTD COM(WYNN) | COM | 983134107 | $340 | 2,019 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $341 | 7,201 | 0.0% |