Q1 2018 Holdings
Filed 2018-04-27 | 926 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $6.8K | 55,109 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $6.8K | 176,531 | 0.0% |
| DCT Industrial Trust Inc | COM NEW | 233153204 | $6.8K | 121,192 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $6.8K | 69,639 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $6.8K | 108,907 | 0.0% |
| Vectren Corp | COM | 92240G101 | $6.9K | 107,396 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $6.9K | 24,390 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $6.9K | 323,964 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $7.0K | 12,169 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $7.0K | 38,386 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $7.0K | 85,298 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $7.0K | 30,222 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $7.0K | 135,775 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $7.0K | 41,206 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $7.1K | 127,232 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $7.1K | 191,402 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $7.1K | 172,423 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $7.1K | 252,590 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $7.1K | 23,189 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $7.1K | 235,128 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $7.2K | 136,094 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $7.2K | 51,764 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $7.2K | 73,771 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $7.3K | 84,652 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $7.3K | 48,467 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $7.3K | 205,856 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.4K | 95,632 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $7.4K | 85,584 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $7.5K | 10,867 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $7.5K | 37,636 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $7.5K | 41,394 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $7.5K | 137,415 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $7.5K | 295,844 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $7.6K | 206,144 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $7.6K | 201,234 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $7.6K | 31,547 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $7.6K | 96,602 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $7.6K | 468,295 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $7.6K | 209,806 | 0.0% |
| Symantec Corp | COM | 871503108 | $7.7K | 296,177 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $7.7K | 187,403 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $7.7K | 130,449 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $7.7K | 74,104 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $7.7K | 233,279 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $7.7K | 118,920 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $7.8K | 199,037 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $7.8K | 121,864 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $7.8K | 229,888 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $7.8K | 128,689 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $7.9K | 138,129 | 0.0% |