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 |
|---|---|---|---|---|---|
| Watsco Inc(WSO) | COM | 942622200 | $328 | 1,930 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $329 | 2,250 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $329 | 2,986 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $331 | 7,700 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $331 | 3,860 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $331 | 3,675 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $332 | 3,718 | 0.0% |
| National Instrs Corp | COM | 636518102 | $332 | 7,974 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $332 | 3,187 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $333 | 3,776 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $334 | 2,155 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $334 | 4,053 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $336 | 2,479 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $336 | 3,268 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $336 | 7,218 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $336 | 3,782 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $337 | 6,827 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $338 | 2,853 | 0.0% |
| Arris Intl Inc | SHS | G0551A103 | $338 | 13,140 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $340 | 4,568 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $340 | 24,592 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $340 | 1,717 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $342 | 4,464 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $342 | 2,019 | 0.0% |
| Bemis Inc | COM | 081437105 | $343 | 7,187 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $344 | 3,765 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $345 | 4,251 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $346 | 3,199 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $346 | 6,387 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $347 | 3,076 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $350 | 4,153 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $351 | 4,910 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $351 | 6,396 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $355 | 9,710 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $355 | 3,492 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $356 | 17,814 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $356 | 5,323 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $357 | 3,338 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $357 | 6,380 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $358 | 6,716 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $359 | 16,938 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $362 | 4,192 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $363 | 26,800 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $365 | 2,821 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $367 | 5,161 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $367 | 32,515 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $368 | 65,965 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $368 | 2,490 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $368 | 5,146 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $369 | 19,132 | 0.0% |