Q4 2017 Holdings
Filed 2018-02-07 | 1896 holdings | $52.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Digital Realty Trust Inc(DLR) | COMMON | 253868103 | $692 | 6,078 | 0.0% |
| IHS Markit LTD(IHS) | COMMON | G47567105 | $695 | 15,401 | 0.0% |
| Realty Income Corp(O) | COMMON | 756109104 | $697 | 12,228 | 0.0% |
| American Airlines Group Inc(AAL) | COMMON | 02376R102 | $700 | 13,460 | 0.0% |
| Hologic Inc(HOLX) | COMMON | 436440101 | $701 | 16,390 | 0.0% |
| Abiomed Inc(ABMDEUR) | COMMON | 003654100 | $703 | 3,749 | 0.0% |
| Fortinet Inc(FTNT) | COMMON | 34959E109 | $706 | 16,168 | 0.0% |
| Total System Services Inc(TSS) | COMMON | 891906109 | $706 | 8,931 | 0.0% |
| Best BUY Company(BBY) | COMMON | 086516101 | $707 | 10,326 | 0.0% |
| Concho Resources Inc(CXOEUR) | COMMON | 20605P101 | $710 | 4,724 | 0.0% |
| Devon Energy Corp(DVN) | COMMON | 25179M103 | $712 | 17,202 | 0.0% |
| Andeavor Corp | COMMON | 03349M105 | $714 | 6,242 | 0.0% |
| Motorola Solutions Inc(MSI) | COMMON | 620076307 | $715 | 7,920 | 0.0% |
| Newmont MNG(NEM) | COMMON | 651639106 | $724 | 19,292 | 0.0% |
| Ball Corporation(BALL) | COMMON | 058498106 | $725 | 19,167 | 0.0% |
| Hollyfrontier Corporation(HFCUSD) | COMMON | 436106108 | $726 | 14,171 | 0.0% |
| SBA Communications Corp(SBAC) | COMMON | 78410G104 | $727 | 4,448 | 0.0% |
| Manpowergroup(MAN) | COMMON | 56418H100 | $734 | 5,824 | 0.0% |
| Ameriprise Financial Inc(AMP) | COMMON | 03076C106 | $738 | 4,357 | 0.0% |
| Principal Financial Group(PFG) | COMMON | 74251V102 | $738 | 10,464 | 0.0% |
| Electronic Arts Inc(EA) | COMMON | 285512109 | $744 | 7,078 | 0.0% |
| Chemours Co(CC) | COMMON | 163851108 | $746 | 14,911 | 0.0% |
| Westar Energy Inc | COMMON | 95709T100 | $746 | 14,131 | 0.0% |
| Amerisourcebergen Corp(COR) | COMMON | 03073E105 | $750 | 8,166 | 0.0% |
| Invesco LTD(IVZ) | COMMON | G491BT108 | $752 | 20,589 | 0.0% |
| Williams COS Inc(WMB) | COMMON | 969457100 | $755 | 24,747 | 0.0% |
| RED HAT Inc | COMMON | 756577102 | $756 | 6,298 | 0.0% |
| Laboratory Corp of America Hldgs | COMMON | 50540R409 | $758 | 4,752 | 0.0% |
| Monster Beverage Corporation(MNST) | COMMON | 61174X109 | $760 | 12,012 | 0.0% |
| UGI Corp(UGI) | COMMON | 902681105 | $760 | 16,179 | 0.0% |
| Westrock Co(WRKUSD) | COMMON | 96145D105 | $761 | 12,038 | 0.0% |
| Leidos Holdings Inc(LDOS) | COMMON | 525327102 | $761 | 11,787 | 0.0% |
| Molson Coors Brewing Co(TAP) | COMMON | 60871R209 | $765 | 9,318 | 0.0% |
| Waters Corp(WAT) | COMMON | 941848103 | $765 | 3,962 | 0.0% |
| Southwest Airlines(LUV) | COMMON | 844741108 | $771 | 11,786 | 0.0% |
| Lincoln Natl Corp(LNC) | COMMON | 534187109 | $775 | 10,081 | 0.0% |
| Quest Diagnostics Inc(DGX) | COMMON | 74834L100 | $776 | 7,881 | 0.0% |
| Dominos Pizza Inc(DPZ) | COMMON | 25754A201 | $780 | 4,130 | 0.0% |
| Illumina Inc(ILMN) | COMMON | 452327109 | $782 | 3,580 | 0.0% |
| Dollar Tree Inc(DLTR) | COMMON | 256746108 | $787 | 7,337 | 0.0% |
| Parker Hannifin(PH) | COMMON | 701094104 | $788 | 3,946 | 0.0% |
| Toll Brothers Inc(TOL) | COMMON | 889478103 | $790 | 16,447 | 0.0% |
| Huntington Bancshares(HBAN) | COMMON | 446150104 | $791 | 54,302 | 0.0% |
| Steel Dynamics Inc(STLD) | COMMON | 858119100 | $799 | 18,536 | 0.0% |
| Xilinx Inc(XLNXEUR) | COMMON | 983919101 | $801 | 11,879 | 0.0% |
| WR Berkley Corp(WRB) | COMMON | 084423102 | $805 | 11,229 | 0.0% |
| Rockwell Collins | COMMON | 774341101 | $806 | 5,940 | 0.0% |
| Mettler-Toledo International(MTD) | COMMON | 592688105 | $807 | 1,303 | 0.0% |
| Ventas Inc(VTR) | COMMON | 92276F100 | $808 | 13,464 | 0.0% |
| IPG Photonics Corp(IPGP) | COMMON | 44980X109 | $809 | 3,777 | 0.0% |