Q1 2018 Holdings
Filed 2018-05-09 | 625 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Analog Devices Inc(ADI) | COM | 032654105 | $2.3K | 25,691 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $2.4K | 49,374 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $2.4K | 30,571 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $2.4K | 15,445 | 0.0% |
| Camden National Corp(CAC) | COM | 133034108 | $2.4K | 54,522 | 0.0% |
| Universal Health Services(UHS) | COM | 913903100 | $2.4K | 20,577 | 0.0% |
| Paylocity Holding Corp(PCTY) | COM | 70438V106 | $2.5K | 47,948 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $2.5K | 14,084 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.5K | 38,307 | 0.0% |
| Amdocs LTD(DOX) | COM | G02602103 | $2.5K | 37,343 | 0.0% |
| First Industrial Realty TR(FR) | REIT | 32054K103 | $2.5K | 85,417 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $2.5K | 52,048 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $2.6K | 47,041 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $2.6K | 22,307 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.7K | 10,535 | 0.0% |
| Wintrust Financial Corp(WTFC) | COM | 97650W108 | $2.7K | 30,963 | 0.0% |
| Digital Realty Trust Inc(DLR) | REIT | 253868103 | $2.7K | 25,723 | 0.0% |
| Host Hotels & Resorts Inc(HST) | REIT | 44107P104 | $2.7K | 146,703 | 0.0% |
| Liberty Media Corp-Braves A(BATRAUSD) | Tracking Stk | 531229706 | $2.7K | 120,338 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.8K | 70,774 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $2.8K | 16,239 | 0.0% |
| Broadridge Financial Solutio(BR) | COM | 11133T103 | $2.8K | 25,462 | 0.0% |
| Broadcom LTD(AVGO) | COM | Y09827109 | $2.8K | 11,911 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.8K | 29,965 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $2.9K | 84,457 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $2.9K | 29,282 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.9K | 18,637 | 0.0% |
| Bryn Mawr Bank Corp(BMTCUSD) | COM | 117665109 | $3.0K | 68,291 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $3.0K | 267,719 | 0.0% |
| Enterprise Products Partners(EPD) | MLP | 293792107 | $3.0K | 123,107 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $3.1K | 29,468 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $3.1K | 110,795 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.1K | 67,827 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $3.1K | 50,420 | 0.0% |
| Energy Transfer Partners LP | MLP | 29278N103 | $3.2K | 194,260 | 0.0% |
| Lazard LTD(LAZ) | COM | G54050102 | $3.2K | 59,981 | 0.0% |
| Cedar Fair LP | MLP | 150185106 | $3.2K | 49,833 | 0.0% |
| Pinnacle Foods Inc | COM | 72348P104 | $3.2K | 59,467 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $3.2K | 114,621 | 0.0% |
| Norwegian Cruise Line Holdin(NCLH) | COM | G66721104 | $3.3K | 61,996 | 0.0% |
| Petiq Inc(PETQEUR) | COM | 71639T106 | $3.3K | 123,826 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $3.3K | 33,069 | 0.0% |
| Equinix Inc(EQIX) | REIT | 29444U700 | $3.3K | 7,936 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $3.3K | 161,128 | 0.0% |
| EPR Properties(EPR) | REIT | 26884U109 | $3.3K | 60,433 | 0.0% |
| CAN Imperial BK of Commerce(CM) | COM | 136069101 | $3.4K | 38,595 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $3.4K | 177,752 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.4K | 16,603 | 0.0% |
| LPL Financial Holdings Inc(LPLA) | COM | 50212V100 | $3.4K | 56,173 | 0.0% |
| Plains All Amer Pipeline LP(PAA) | MLP | 726503105 | $3.4K | 155,830 | 0.0% |