Q1 2018 Holdings
Filed 2018-04-25 | 776 holdings | $363.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Entergy Corp New(ETR) | COM | 29364G103 | $1.0K | 12,725 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.0K | 29,636 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $1.0K | 26,361 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.0K | 9,221 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.0K | 1,759 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.0K | 26,296 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $1.0K | 27,946 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.0K | 5,866 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.0K | 27,477 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $1.0K | 29,129 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.0K | 8,887 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.0K | 9,624 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.0K | 12,204 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.0K | 5,628 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $1.0K | 18,677 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $1.0K | 34,133 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $1.0K | 13,780 | 0.0% |
| Andeavor | COM | 03349M105 | $1.1K | 10,469 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.1K | 5,796 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.1K | 13,449 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.1K | 10,904 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $1.1K | 30,076 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.1K | 3,798 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.1K | 14,686 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.1K | 5,463 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $1.1K | 18,438 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $1.1K | 18,213 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $1.1K | 21,796 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.1K | 20,175 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $1.1K | 30,336 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.1K | 6,483 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $1.1K | 67,324 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $1.1K | 18,783 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.1K | 34,875 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $1.1K | 5,359 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.1K | 7,119 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $1.1K | 15,246 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.1K | 3,644 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $1.1K | 5,526 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $1.1K | 17,701 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.1K | 15,984 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.1K | 39,578 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.2K | 6,017 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $1.2K | 19,754 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.2K | 15,930 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.2K | 7,206 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.2K | 33,653 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.2K | 20,189 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $1.2K | 19,960 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.2K | 21,249 | 0.0% |