Q4 2017 Holdings
Filed 2018-02-06 | 857 holdings | $95.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Dynamics Corp(GD) | COM | 369550108 | $489 | 2,404 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $493 | 14,002 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $494 | 4,226 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $495 | 15,051 | 0.0% |
| Steris PLC(STE) | SHS USD | G84720104 | $498 | 5,692 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $499 | 2,582 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $499 | 18,350 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $505 | 7,736 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $505 | 2,697 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $507 | 13,262 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $512 | 66,000 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $515 | 12,855 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $517 | 5,684 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $518 | 8,525 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $519 | 2,840 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $520 | 13,254 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $525 | 10,009 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $525 | 5,527 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $526 | 3,533 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $526 | 7,345 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $527 | 3,895 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $531 | 23,748 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $536 | 1,898 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $540 | 11,224 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $544 | 83,127 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $545 | 13,262 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $546 | 11,365 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $546 | 5,531 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $547 | 3,630 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $550 | 2,724 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $551 | 6,768 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $553 | 25,300 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $554 | 4,469 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $555 | 4,884 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $556 | 13,419 | 0.0% |
| Oaktree Strategic Income COR(OCSI) | COM | 67402D104 | $557 | 66,263 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $557 | 13,388 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $559 | 4,076 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $565 | 12,504 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $565 | 10,695 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $573 | 28,000 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $573 | 6,262 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $575 | 3,350 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $576 | 3,227 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $577 | 14,746 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $578 | 4,394 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $581 | 31,466 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $581 | 3,062 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $585 | 5,724 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $590 | 4,032 | 0.0% |