Q4 2017 Holdings
Filed 2018-02-14 | 574 holdings | $215.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cerner Corp(CERNCHF) | COM | 156782104 | $2.8K | 41,195 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $2.8K | 108,553 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $2.8K | 31,245 | 0.0% |
| L Brands Inc | COM | 501797104 | $2.8K | 46,358 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.8K | 17,940 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $2.8K | 30,397 | 0.0% |
| Alexandria Real Estate Equities Inc(ARE) | COM | 015271109 | $2.8K | 21,602 | 0.0% |
| Mettler-Toledo International Inc(MTD) | COM | 592688105 | $2.8K | 4,574 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $2.8K | 57,417 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $2.8K | 35,739 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2.8K | 168,087 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $2.8K | 56,049 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $2.9K | 60,617 | 0.0% |
| GGP Inc | COM | 36174X101 | $2.9K | 123,497 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.9K | 45,909 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $2.9K | 54,904 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $2.9K | 14,852 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $2.9K | 69,096 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $3.0K | 52,236 | 0.0% |
| WestRock Co(WRKUSD) | COM | 96145D105 | $3.0K | 46,816 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $3.0K | 30,821 | 0.0% |
| AvalonBay Communities Inc(AVB) | COM | 053484101 | $3.0K | 16,593 | 0.0% |
| Delta Air Lines Inc(DAL) | COM NEW | 247361702 | $3.0K | 53,020 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $3.0K | 89,232 | 0.0% |
| Viacom Inc(VIAB) | CL B | 92553P201 | $3.0K | 97,130 | 0.0% |
| JB Hunt Transport Services Inc(JBHT) | COM | 445658107 | $3.0K | 26,191 | 0.0% |
| Dell Technologies Inc Class V | COM CL V | 24703L103 | $3.0K | 37,309 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $3.0K | 31,000 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $3.0K | 126,726 | 0.0% |
| Royal Caribbean Cruises Ltd(RCL) | COM | V7780T103 | $3.1K | 25,679 | 0.0% |
| Total System Services Inc(TSS) | COM | 891906109 | $3.1K | 38,829 | 0.0% |
| Fortune Brands Home & Security Inc(FBIN) | COM | 34964C106 | $3.1K | 44,935 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $3.1K | 56,472 | 0.0% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $3.1K | 23,921 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $3.1K | 46,526 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $3.2K | 31,283 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $3.2K | 42,266 | 0.0% |
| Michael Kors Holdings Ltd | SHS | G60754101 | $3.2K | 50,229 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $3.2K | 103,148 | 0.0% |
| Financial Select Sector Spdr Fund(XLF) | SBI INT-FINL | 81369Y605 | $3.2K | 114,851 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $3.2K | 16,361 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $3.2K | 48,378 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $3.2K | 47,796 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $3.2K | 50,765 | 0.0% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $3.2K | 11,685 | 0.0% |
| FleetCor Technologies Inc(FLT1EUR) | COM | 339041105 | $3.2K | 16,798 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $3.2K | 79,653 | 0.0% |
| First Trust Europe Alphadex(FEP) | EUROPE ALPHADEX | 33737J117 | $3.2K | 82,971 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $3.2K | 73,949 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $3.3K | 114,741 | 0.0% |