Q4 2017 Holdings
Filed 2018-01-19 | 3535 holdings | $197.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $3.1K | 25,990 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $3.1K | 61,370 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.1K | 30,987 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $3.1K | 58,392 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $3.1K | 60,817 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $3.1K | 46,740 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $3.2K | 14,571 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $3.2K | 31,896 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $3.2K | 26,498 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.2K | 24,449 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $3.2K | 117,141 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $3.2K | 117,838 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $3.2K | 113,341 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $3.2K | 46,418 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $3.3K | 95,330 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $3.3K | 55,380 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $3.3K | 16,991 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $3.3K | 38,429 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $3.4K | 52,066 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $3.4K | 22,378 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $3.4K | 168,222 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.4K | 21,796 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $3.4K | 19,973 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $3.4K | 32,016 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $3.5K | 39,411 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $3.5K | 40,646 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $3.5K | 20,219 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $3.5K | 55,251 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.5K | 19,004 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $3.5K | 9,310 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.5K | 13,608 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $3.5K | 37,503 | 0.0% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $3.5K | 146,520 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $3.6K | 20,999 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $3.6K | 16,410 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $3.6K | 94,132 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $3.6K | 30,800 | 0.0% |
| Colony Northstar Inc | CL A COM | 19625W104 | $3.6K | 319,374 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $3.6K | 86,849 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $3.7K | 55,259 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $3.7K | 106,373 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $3.7K | 36,101 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $3.7K | 31,526 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.7K | 205,227 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $3.7K | 74,397 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $3.7K | 41,268 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $3.8K | 50,890 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $3.8K | 19,604 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $3.8K | 31,756 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $3.8K | 88,070 | 0.0% |