Q4 2017 Holdings
Filed 2018-02-14 | 374 holdings | $64.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $454 | 1,002 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $460 | 5,847 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $467 | 3,404 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $474 | 5,012 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $497 | 4,240 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $499 | 3,444 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $504 | 7,906 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $514 | 5,751 | 0.0% |
| Cigna Corporation | COM | 125509109 | $547 | 2,692 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $555 | 3,560 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $558 | 6,937 | 0.0% |
| Spectra Energy Partners LP | COM | 84756N109 | $560 | 14,174 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $572 | 6,409 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $576 | 5,333 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $583 | 14,003 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $588 | 2,494 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $599 | 6,939 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $614 | 9,025 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $624 | 9,114 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $631 | 12,414 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $643 | 6,173 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $647 | 2,688 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $658 | 5,806 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $658 | 8,838 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $663 | 9,333 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $686 | 13,416 | 0.0% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $692 | 13,030 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $693 | 14,312 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $700 | 20,177 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $702 | 23,011 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $731 | 12,275 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $732 | 11,039 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $740 | 18,186 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $744 | 25,281 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $745 | 15,803 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $749 | 54,216 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $752 | 53,425 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $753 | 28,010 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $760 | 6,023 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $766 | 14,407 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $767 | 10,601 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $773 | 10,055 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $777 | 9,226 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $778 | 11,881 | 0.0% |
| Tallgrass Energy GP LP | SHS CL A | 874696107 | $780 | 30,316 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $781 | 19,818 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $788 | 9,951 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $792 | 6,636 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $800 | 8,430 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $817 | 72,305 | 0.0% |