Q1 2018 Holdings
Filed 2018-04-19 | 3527 holdings | $226.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Flavors&fragra(IFF) | COM | 459506101 | $2.8K | 20,370 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $2.8K | 13,527 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.8K | 16,438 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $2.8K | 27,980 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.8K | 25,159 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $2.8K | 19,045 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $2.8K | 40,290 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $2.9K | 69,282 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $2.9K | 81,035 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.9K | 101,522 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $2.9K | 11,658 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $2.9K | 25,286 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $2.9K | 49,925 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $2.9K | 8,010 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $2.9K | 15,962 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $2.9K | 191,670 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2.9K | 40,700 | 0.0% |
| Symantec Corp | COM | 871503108 | $2.9K | 113,261 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $2.9K | 57,460 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $2.9K | 38,752 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $2.9K | 5,127 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $3.0K | 31,590 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $3.0K | 227,400 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $3.0K | 38,822 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $3.0K | 89,181 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $3.0K | 35,305 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $3.0K | 19,870 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $3.0K | 38,273 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $3.0K | 14,847 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $3.0K | 201,128 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $3.0K | 15,875 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $3.0K | 11,830 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $3.1K | 132,523 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $3.1K | 19,552 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $3.1K | 45,658 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $3.1K | 30,663 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $3.1K | 175,596 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $3.1K | 32,954 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $3.1K | 64,061 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $3.1K | 35,845 | 0.0% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $3.1K | 152,880 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $3.1K | 113,333 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $3.1K | 34,117 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $3.1K | 21,104 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $3.1K | 18,262 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $3.1K | 60,768 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $3.1K | 51,449 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $3.1K | 72,586 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $3.1K | 33,975 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $3.2K | 11,269 | 0.0% |