Q1 2018 Holdings
Filed 2018-04-20 | 1516 holdings | $363.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ameren Corp(AEE) | COM | 023608102 | $3.6K | 62,692 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $3.6K | 131,469 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $3.6K | 165,829 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $3.6K | 46,481 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $3.6K | 90,448 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $3.6K | 47,776 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $3.6K | 36,398 | 0.0% |
| National Instrs Corp | COM | 636518102 | $3.6K | 71,224 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $3.6K | 98,195 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $3.6K | 42,001 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $3.6K | 88,258 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $3.6K | 36,930 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $3.6K | 29,348 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $3.6K | 129,293 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $3.7K | 31,026 | 0.0% |
| XL Group LTD | COM | G98294104 | $3.7K | 66,382 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $3.7K | 26,496 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $3.7K | 40,850 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $3.7K | 67,577 | 0.0% |
| Andeavor | COM | 03349M105 | $3.7K | 36,552 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $3.7K | 46,708 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $3.7K | 42,729 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $3.7K | 41,119 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $3.7K | 37,666 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $3.7K | 64,969 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $3.7K | 43,331 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $3.7K | 13,192 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $3.7K | 62,169 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $3.7K | 32,442 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $3.7K | 24,808 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $3.8K | 105,372 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $3.8K | 21,836 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $3.8K | 89,577 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $3.8K | 45,393 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $3.8K | 6,581 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $3.8K | 20,763 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $3.8K | 46,135 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $3.8K | 98,558 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $3.8K | 16,346 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $3.8K | 73,435 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.8K | 22,286 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $3.8K | 43,808 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $3.8K | 68,816 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $3.8K | 103,522 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $3.8K | 49,416 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $3.8K | 53,947 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $3.8K | 21,188 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $3.9K | 12,543 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $3.9K | 127,172 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $3.9K | 151,436 | 0.0% |