Q4 2017 Holdings
Filed 2018-02-07 | 470 holdings | $79.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Davita Healthcare Partners Inc(DVA) | Common | 23918K108 | $799 | 11,060 | 0.0% |
| Viacom Inc Class B(VIAB) | Common | 92553P201 | $811 | 26,322 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | Common | 92220P105 | $826 | 7,427 | 0.0% |
| Illinois Tool Works(ITW) | Common | 452308109 | $828 | 4,960 | 0.0% |
| Arthur J Gallagher & Co(AJG) | Common | 363576109 | $847 | 13,386 | 0.0% |
| Dish Network Corp(DISH) | Common | 25470M109 | $854 | 17,877 | 0.0% |
| Schein (Henry) Inc(HSIC) | Common | 806407102 | $854 | 12,218 | 0.0% |
| PVH Corp(PVH) | Common | 693656100 | $866 | 6,309 | 0.0% |
| Ventas Inc(VTR) | Common | 92276F100 | $871 | 14,517 | 0.0% |
| Brown-Forman Corp(BF/B) | Common | 115637209 | $872 | 12,697 | 0.0% |
| Packaging Corp of America(PKG) | Common | 695156109 | $874 | 7,254 | 0.0% |
| Loews Corp(L) | Common | 540424108 | $878 | 17,543 | 0.0% |
| Affiliated Managers Group(AMG) | Common | 008252108 | $887 | 4,323 | 0.0% |
| Arconic Inc(ARNCCHF) | Common | 03965L100 | $893 | 32,783 | 0.0% |
| Resmed Inc(RMD) | Common | 761152107 | $907 | 10,711 | 0.0% |
| Mccormick & Co(MKC) | Common | 579780206 | $914 | 8,965 | 0.0% |
| Welltower Inc(WELL) | Common | 95040Q104 | $929 | 14,568 | 0.0% |
| Total System Services Inc(TSS) | Common | 891906109 | $929 | 11,742 | 0.0% |
| Archer Daniels Midland Co(ADM) | Common | 039483102 | $930 | 23,208 | 0.0% |
| Church & Dwight Co Inc(CHD) | Common | 171340102 | $936 | 18,660 | 0.0% |
| Xylem Inc(XYL) | Common | 98419M100 | $940 | 13,787 | 0.0% |
| Ulta Salon Cosmetics & Fragran(ULTA) | Common | 90384S303 | $946 | 4,230 | 0.0% |
| Intl Flavors & Fragrances Inc(IFF) | Common | 459506101 | $948 | 6,215 | 0.0% |
| Comerica Inc(CMA) | Common | 200340107 | $951 | 10,960 | 0.0% |
| Synopsys Inc(SNPS) | Common | 871607107 | $956 | 11,215 | 0.0% |
| Centerpoint Energy Inc(CNP) | Common | 15189T107 | $957 | 33,735 | 0.0% |
| Lyondellbasell Indu(LYB) | Common | N53745100 | $964 | 8,736 | 0.0% |
| Pentair PLC(PNR) | Common | G7S00T104 | $964 | 13,656 | 0.0% |
| Seagate Technology PLC(STX) | Common | G7945M107 | $969 | 23,171 | 0.0% |
| LKQ Corporation(LKQ) | Common | 501889208 | $969 | 23,828 | 0.0% |
| Tapestry Inc(TPR) | Common | 876030107 | $970 | 21,931 | 0.0% |
| FMC Corp(FMC) | Common | 302491303 | $990 | 10,456 | 0.0% |
| Albemarle Corp(ALB) | Common | 012653101 | $998 | 7,802 | 0.0% |
| Unum Group(UNM) | Common | 91529Y106 | $1.0K | 18,223 | 0.0% |
| Wynn Resorts LTD(WYNN) | Common | 983134107 | $1.0K | 5,940 | 0.0% |
| Hess Corp(HES) | Common | 42809H107 | $1.0K | 21,156 | 0.0% |
| Transdigm Group Inc(TDG) | Common | 893641100 | $1.0K | 3,683 | 0.0% |
| Grainger WW Inc(GWW) | Common | 384802104 | $1.0K | 4,360 | 0.0% |
| CMS Energy Corp(CMS) | Common | 125896100 | $1.0K | 21,980 | 0.0% |
| Noble Energy Inc(NBL2EUR) | Common | 655044105 | $1.1K | 36,110 | 0.0% |
| Regions Financial Corp(RF) | Common | 7591EP100 | $1.1K | 60,955 | 0.0% |
| Baker Hughes A GE Co(BKR) | Common | 05722G100 | $1.1K | 33,305 | 0.0% |
| GGP Inc | Common | 36174X101 | $1.1K | 45,106 | 0.0% |
| Iqvia Holdings Inc(IQV) | Common | 46266C105 | $1.1K | 10,847 | 0.0% |
| Dentsply Sirona Inc(XRAY) | Common | 24906P109 | $1.1K | 16,133 | 0.0% |
| Host Hotels & Resorts Inc(HST) | Common | 44107P104 | $1.1K | 53,698 | 0.0% |
| First Energy Corp(FE) | Common | 337932107 | $1.1K | 35,060 | 0.0% |
| EQT Corp(EQT) | Common | 26884L109 | $1.1K | 18,876 | 0.0% |
| Quest Diagnostics Inc(DGX) | Common | 74834L100 | $1.1K | 10,928 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | Common | 637071101 | $1.1K | 29,987 | 0.0% |