Q4 2017 Holdings
Filed 2018-02-14 | 1605 holdings | $143.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $1.8K | 43,424 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.8K | 90,437 | 0.0% |
| Chemed Corporation New(CHE) | COM | 16359R103 | $1.8K | 7,401 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $1.8K | 24,019 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.8K | 5,940 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.8K | 10,367 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.9K | 41,991 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.9K | 9,161 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $1.9K | 37,258 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.9K | 25,212 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.9K | 22,238 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.9K | 11,090 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.9K | 47,760 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $1.9K | 12,948 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $1.9K | 35,947 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $1.9K | 16,984 | 0.0% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $1.9K | 1,435 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.9K | 26,213 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.9K | 11,258 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $1.9K | 48,578 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.9K | 5,330 | 0.0% |
| BHP Billiton PLC(BBL) | SPONSORED ADR | 05545E209 | $2.0K | 48,530 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $2.0K | 31,306 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $2.0K | 37,741 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $2.0K | 16,083 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $2.0K | 10,684 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $2.0K | 53,248 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $2.1K | 59,407 | 0.0% |
| Nutri SYS Inc New | COM | 67069D108 | $2.1K | 39,443 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $2.1K | 32,203 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $2.1K | 27,638 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $2.1K | 34,004 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.1K | 33,075 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $2.1K | 56,275 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.1K | 18,654 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $2.1K | 18,206 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $2.2K | 14,847 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $2.2K | 175,644 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $2.2K | 68,257 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $2.2K | 25,128 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $2.2K | 82,264 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $2.2K | 19,633 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.2K | 14,318 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $2.2K | 47,908 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.3K | 14,905 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.3K | 13,495 | 0.0% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $2.3K | 82,095 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.3K | 45,180 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.3K | 29,468 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $2.3K | 12,426 | 0.0% |