Q4 2017 Holdings
Filed 2018-01-09 | 506 holdings | $173.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wynn Resorts LTD COM(WYNN) | COM | 983134107 | $2.1K | 12,748 | 0.0% |
| Baker Hughes A GE Co Usd0.0001(BKR) | COM | 05722G100 | $2.2K | 68,082 | 0.0% |
| Firstenergy Corp COM(FE) | COM | 337932107 | $2.2K | 70,734 | 0.0% |
| Idexx Labs Inc COM(IDXX) | COM | 45168D104 | $2.2K | 13,868 | 0.0% |
| National Oilwell Varco COM STK(NOVEUR) | COM | 637071101 | $2.2K | 60,428 | 0.0% |
| Techni CN COM Usd1(FTI) | COM | G87110105 | $2.2K | 69,714 | 0.0% |
| Loews Corp COM(L) | COM | 540424108 | $2.2K | 43,887 | 0.0% |
| Masco Corp COM(MAS) | COM | 574599106 | $2.2K | 50,017 | 0.0% |
| Martin Marietta Matls Inc COM(MLM) | COM | 573284106 | $2.2K | 9,995 | 0.0% |
| Genuine Parts Co COM(GPC) | COM | 372460105 | $2.2K | 23,312 | 0.0% |
| EQT Corp COM(EQT) | COM | 26884L109 | $2.2K | 38,929 | 0.0% |
| Smucker J M Co COM New(SJM) | COM | 832696405 | $2.2K | 18,061 | 0.0% |
| Albemarle Corp COM(ALB) | COM | 012653101 | $2.2K | 17,569 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $2.2K | 18,040 | 0.0% |
| Equifax Inc COM(EFX) | COM | 294429105 | $2.3K | 19,093 | 0.0% |
| Frkln RES Inc COM(BEN) | COM | 354613101 | $2.3K | 51,964 | 0.0% |
| Noble Energy Inc COM(NBL2EUR) | COM | 655044105 | $2.3K | 77,373 | 0.0% |
| Iqvia Hldgs Inc COM Usd0.01(IQV) | COM | 46266C105 | $2.3K | 23,150 | 0.0% |
| Ameren Corp COM(AEE) | COM | 023608102 | $2.3K | 38,580 | 0.0% |
| Marathon Oil Corp COM(MRO*) | COM | 565849106 | $2.3K | 135,100 | 0.0% |
| United Rentals Inc COM(URI) | COM | 911363109 | $2.3K | 13,438 | 0.0% |
| GGP Inc Coggp Inc COM Usd0.01m | COM | 36174X101 | $2.3K | 99,274 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $2.3K | 25,759 | 0.0% |
| Entergy Corp New COM(ETR) | COM | 29364G103 | $2.3K | 28,661 | 0.0% |
| Host Hotels & Resorts Inc REIT(HST) | COM | 44107P104 | $2.3K | 117,672 | 0.0% |
| Expedia Inc del COM New(EXPE) | COM | 30212P303 | $2.3K | 19,547 | 0.0% |
| Amerisourcebergen Corp COM(COR) | COM | 03073E105 | $2.4K | 25,660 | 0.0% |
| L Brands Inc COM | COM | 501797104 | $2.4K | 39,266 | 0.0% |
| Invesco LTD COM STK Usd0.20(IVZ) | COM | G491BT108 | $2.4K | 64,727 | 0.0% |
| Textron Inc COM(TXT) | COM | 883203101 | $2.4K | 41,885 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $2.4K | 24,712 | 0.0% |
| Netapp Inc COM STK(NTAP) | COM | 64110D104 | $2.4K | 42,893 | 0.0% |
| Twenty-First Centy FOX Inc CL | COM | 90130A200 | $2.4K | 69,833 | 0.0% |
| Comerica Inc COM(CMA) | COM | 200340107 | $2.4K | 27,653 | 0.0% |
| Dentsply Sirona Inc COM(XRAY) | COM | 24906P109 | $2.4K | 36,521 | 0.0% |
| Newell Brands Inc COM(NWL) | COM | 651229106 | $2.4K | 77,928 | 0.0% |
| Molson Coors Brewing COM CL B(TAP) | COM | 60871R209 | $2.4K | 29,379 | 0.0% |
| Republic Svcs Inc COM(RSG) | COM | 760759100 | $2.4K | 36,137 | 0.0% |
| Waters Corp COM(WAT) | COM | 941848103 | $2.4K | 12,646 | 0.0% |
| Conagra Brands Inc COM Usd5(CAG) | COM | 205887102 | $2.4K | 64,953 | 0.0% |
| L3 Technologies Inc COM | COM | 502413107 | $2.5K | 12,425 | 0.0% |
| Fastenal Co COM(FAST) | COM | 311900104 | $2.5K | 45,696 | 0.0% |
| Dover Corp COM(DOV) | COM | 260003108 | $2.5K | 24,771 | 0.0% |
| Huntington Bancshares Inc COM(HBAN) | COM | 446150104 | $2.5K | 171,875 | 0.0% |
| Mettler-Toledo Intl Inc COM(MTD) | COM | 592688105 | $2.5K | 4,067 | 0.0% |
| Essex Ppty TR REIT(ESS) | COM | 297178105 | $2.5K | 10,500 | 0.0% |
| Global Pmts Inc COM(GPN) | COM | 37940X102 | $2.5K | 25,304 | 0.0% |
| Hershey Company COM STK Usd1(HSY) | COM | 427866108 | $2.5K | 22,431 | 0.0% |
| Realty Income Corp COM(O) | COM | 756109104 | $2.6K | 44,805 | 0.0% |
| Apache Corp COM(9990302D) | COM | 037411105 | $2.6K | 60,570 | 0.0% |