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 |
|---|---|---|---|---|---|
| Mallinckrodt PLC | Common | G5785G107 | $1.1K | 48,015 | 0.0% |
| Idexx Laboratories Inc(IDXX) | Common | 45168D104 | $1.1K | 6,945 | 0.0% |
| Ametek Inc(AME) | Common | 031100100 | $1.1K | 15,008 | 0.0% |
| Etrade Financial Corp(ETRA) | Common | 269246401 | $1.1K | 22,004 | 0.0% |
| Verisk Analytics Inc(VRSK) | Common | 92345Y106 | $1.1K | 11,392 | 0.0% |
| Amphenol Corp(APH) | Common | 032095101 | $1.1K | 12,515 | 0.0% |
| Dover Corp(DOV) | Common | 260003108 | $1.1K | 10,900 | 0.0% |
| Martin Marietta Materials Inc(MLM) | Common | 573284106 | $1.1K | 5,017 | 0.0% |
| Equifax Inc(EFX) | Common | 294429105 | $1.1K | 9,432 | 0.0% |
| Genuine Parts Co(GPC) | Common | 372460105 | $1.1K | 11,716 | 0.0% |
| Amerisourcebergen Corporation(COR) | Common | 03073E105 | $1.1K | 12,196 | 0.0% |
| Fastenal Co(FAST) | Common | 311900104 | $1.1K | 20,555 | 0.0% |
| Marathon Oil Corp(MRO*) | Common | 565849106 | $1.1K | 66,441 | 0.0% |
| Ameren Corp(AEE) | Common | 023608102 | $1.1K | 19,094 | 0.0% |
| JM Smucker Co(SJM) | Common | 832696405 | $1.1K | 9,223 | 0.0% |
| Expedia Inc(EXPE) | Common | 30212P303 | $1.1K | 9,568 | 0.0% |
| Kellogg Co(KEL) | Common | 487836108 | $1.2K | 16,921 | 0.0% |
| TJX Companies Inc(TJX) | Common | 872540109 | $1.2K | 15,035 | 0.0% |
| Technipfmc PLC(FTI) | Common | G87110105 | $1.2K | 37,036 | 0.0% |
| Centurylink Inc(CTLEUR) | Common | 156700106 | $1.2K | 69,829 | 0.0% |
| L Brands Inc | Common | 501797104 | $1.2K | 19,338 | 0.0% |
| Entergy Corp(ETR) | Common | 29364G103 | $1.2K | 14,360 | 0.0% |
| Newell Brands Inc(NWL) | Common | 651229106 | $1.2K | 38,333 | 0.0% |
| Waters Corp(WAT) | Common | 941848103 | $1.2K | 6,128 | 0.0% |
| Twenty-First Century FOX Inc CL B | Common | 90130A200 | $1.2K | 35,064 | 0.0% |
| Molson Coors Brewing Co(TAP) | Common | 60871R209 | $1.2K | 14,609 | 0.0% |
| Global Payments Inc(GPN) | Common | 37940X102 | $1.2K | 11,981 | 0.0% |
| Textron Inc(TXT) | Common | 883203101 | $1.2K | 21,221 | 0.0% |
| Hershey Co(HSY) | Common | 427866108 | $1.2K | 10,595 | 0.0% |
| L-3 Technologies | Common | 502413107 | $1.2K | 6,168 | 0.0% |
| Conagra Foods Inc(CAG) | Common | 205887102 | $1.2K | 32,478 | 0.0% |
| IHS Markit LTD(IHS) | Common | G47567105 | $1.2K | 27,272 | 0.0% |
| Laboratory CRP of Amer Hldgs | Common | 50540R409 | $1.2K | 7,756 | 0.0% |
| Harris Corp | Common | 413875105 | $1.2K | 8,787 | 0.0% |
| Allstate Corp(ALL) | Common | 020002101 | $1.2K | 11,912 | 0.0% |
| Westrock Co(WRKUSD) | Common | 96145D105 | $1.3K | 19,877 | 0.0% |
| Incyte Corp(INCY) | Common | 45337C102 | $1.3K | 13,473 | 0.0% |
| Xilinx Inc(XLNXEUR) | Common | 983919101 | $1.3K | 18,963 | 0.0% |
| Hilton Worldwide Holdings Inc(HLT) | Common | 43300A203 | $1.3K | 16,051 | 0.0% |
| American Water Works Co Inc(AWK) | Common | 030420103 | $1.3K | 14,056 | 0.0% |
| Mohawk Industries Inc(MHK) | Common | 608190104 | $1.3K | 4,737 | 0.0% |
| Vulcan Materials Co(VMC) | Common | 929160109 | $1.3K | 10,332 | 0.0% |
| Skyworks Solutions Inc(SWKS) | Common | 83088M102 | $1.3K | 14,003 | 0.0% |
| Omnicom Group(OMC) | Common | 681919106 | $1.4K | 18,680 | 0.0% |
| M & T Bank Corp(MTB) | Common | 55261F104 | $1.4K | 8,031 | 0.0% |
| T Rowe Price Group Inc(TROW) | Common | 74144T108 | $1.4K | 13,084 | 0.0% |
| Lincoln National Corp(LNC) | Common | 534187109 | $1.4K | 18,073 | 0.0% |
| DR Pepper Snapple Group Inc | Common | 26138E109 | $1.4K | 14,326 | 0.0% |
| MGM Resorts International(MGM) | Common | 552953101 | $1.4K | 42,012 | 0.0% |
| Keycorp(KEY) | Common | 493267108 | $1.4K | 71,150 | 0.0% |