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 |
|---|---|---|---|---|---|
| Seagate Technology PLC(STX) | SHS | G7945M107 | $4.3K | 73,594 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $4.3K | 22,512 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $4.3K | 135,934 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $4.3K | 48,980 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $4.3K | 59,497 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $4.3K | 213,074 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $4.3K | 132,206 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $4.3K | 62,527 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $4.4K | 41,857 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $4.4K | 36,214 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $4.4K | 40,468 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $4.4K | 41,580 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $4.4K | 23,632 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $4.4K | 79,488 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $4.4K | 75,156 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $4.4K | 70,963 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $4.4K | 38,824 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $4.5K | 33,436 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $4.5K | 93,536 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $4.5K | 142,767 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $4.5K | 59,771 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $4.6K | 92,031 | 0.0% |
| CBS Corp New | CL B | 124857202 | $4.6K | 89,179 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $4.6K | 41,120 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $4.6K | 65,712 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $4.6K | 33,773 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $4.6K | 56,615 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $4.6K | 131,704 | 0.0% |
| W R Berkley Corporation(WRB) | COM | 084423102 | $4.6K | 63,565 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $4.6K | 122,477 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.6K | 70,742 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $4.6K | 65,355 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $4.7K | 19,227 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $4.7K | 47,151 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $4.7K | 81,640 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $4.8K | 92,236 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $4.8K | 65,839 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $4.8K | 44,828 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $4.8K | 81,876 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $4.8K | 46,351 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $4.9K | 35,252 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $4.9K | 39,878 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $4.9K | 23,334 | 0.0% |
| Harris Corp del | COM | 413875105 | $4.9K | 30,678 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $5.0K | 94,159 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $5.0K | 82,143 | 0.0% |
| Microsemi Corp | COM | 595137100 | $5.0K | 77,849 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $5.0K | 43,799 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $5.0K | 35,539 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $5.1K | 179,328 | 0.0% |