Q1 2018 Holdings
Filed 2018-04-12 | 662 holdings | $542.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EQT Corp(EQT) | COM | 26884L109 | $640 | 13,476 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $647 | 11,892 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $651 | 7,017 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $655 | 49,927 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $660 | 35,410 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $662 | 7,679 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $664 | 3,249 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $665 | 17,524 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $666 | 8,660 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $668 | 5,388 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $669 | 8,878 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $670 | 9,022 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $671 | 5,369 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $673 | 6,856 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $673 | 5,749 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $675 | 21,075 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $677 | 17,044 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $683 | 5,795 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $688 | 4,036 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $689 | 1,199 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $691 | 8,299 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $692 | 13,908 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $692 | 6,991 | 0.0% |
| Andeavor | COM | 03349M105 | $693 | 6,894 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $697 | 8,085 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $711 | 4,117 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $714 | 3,120 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $724 | 7,473 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $726 | 8,116 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $730 | 13,872 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $736 | 3,549 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $738 | 45,764 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $743 | 3,742 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $743 | 2,634 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $744 | 21,876 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $762 | 6,676 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $762 | 11,508 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $772 | 13,098 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $775 | 9,838 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $777 | 13,180 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $777 | 9,319 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $780 | 3,750 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $785 | 7,994 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $788 | 15,656 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $800 | 20,793 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $817 | 14,749 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $819 | 7,708 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $827 | 15,155 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $836 | 64,339 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $850 | 17,613 | 0.0% |