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 |
|---|---|---|---|---|---|
| Alexion Pharmaceuticals Inc(ALXN) | COMMON | 015351109 | $810 | 6,776 | 0.0% |
| JM Smucker Co(SJM) | COMMON | 832696405 | $815 | 6,561 | 0.0% |
| CDK Global Inc(CDK) | COMMON | 12508E101 | $815 | 11,430 | 0.0% |
| Ross Stores Inc(ROST) | COMMON | 778296103 | $815 | 10,150 | 0.0% |
| Lennox International Inc(LII) | COMMON | 526107107 | $817 | 3,921 | 0.0% |
| Royal Dutch Shell PLC-ADR A(RDS/A) | ADR | 780259206 | $823 | 12,341 | 0.0% |
| Conagra Brands Inc(CAG) | COMMON | 205887102 | $827 | 21,951 | 0.0% |
| Omnicom Group(OMC) | COMMON | 681919106 | $828 | 11,373 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COMMON | 032511107 | $832 | 15,509 | 0.0% |
| Ingredion Incorporated(INGR) | COMMON | 457187102 | $838 | 5,993 | 0.0% |
| Old Dominion Freight Line(ODFL) | COMMON | 679580100 | $845 | 6,422 | 0.0% |
| Trimble Inc(TRMB) | COMMON | 896239100 | $848 | 20,860 | 0.0% |
| LAM Research Corp(LRCXEUR) | COMMON | 512807108 | $851 | 4,624 | 0.0% |
| Woodward Inc(WWD) | COMMON | 980745103 | $854 | 11,153 | 0.0% |
| American Financial Group Inc(AFG) | COMMON | 025932104 | $854 | 7,869 | 0.0% |
| Western Digital Corp(WDC) | COMMON | 958102105 | $858 | 10,783 | 0.0% |
| Fastenal Co(FAST) | COMMON | 311900104 | $860 | 15,721 | 0.0% |
| Welltower Inc(WELL) | COMMON | 95040Q104 | $860 | 13,485 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COMMON | 92220P105 | $860 | 7,739 | 0.0% |
| Take-Two Interactive Software(TTWO) | COMMON | 874054109 | $861 | 7,843 | 0.0% |
| Equinix Inc Common Stock REIT(EQIX) | COMMON | 29444U700 | $862 | 1,902 | 0.0% |
| Analog Devices Inc(ADI) | COMMON | 032654105 | $865 | 9,717 | 0.0% |
| Citizens Financial Group(CFG) | COMMON | 174610105 | $869 | 20,703 | 0.0% |
| Kellogg Co(KEL) | COMMON | 487836108 | $874 | 12,856 | 0.0% |
| Edwards Lifesciences Corp(EW) | COMMON | 28176E108 | $878 | 7,789 | 0.0% |
| Centene Corp(CNC) | COMMON | 15135B101 | $881 | 8,736 | 0.0% |
| Freeport Mcmoran Inc(FCX) | COMMON | 35671D857 | $881 | 46,474 | 0.0% |
| Centurylink Inc(CTLEUR) | COMMON | 156700106 | $889 | 53,321 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COMMON | 98956P102 | $890 | 7,373 | 0.0% |
| Symantec Corp | COMMON | 871503108 | $893 | 31,833 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COMMON | 24906P109 | $893 | 13,565 | 0.0% |
| Cerner Corp(CERNCHF) | COMMON | 156782104 | $896 | 13,296 | 0.0% |
| Pioneer NAT(PXDEUR) | COMMON | 723787107 | $904 | 5,229 | 0.0% |
| Keycorp (New)(KEY) | COMMON | 493267108 | $904 | 44,816 | 0.0% |
| Regions Financial Corp(RF) | COMMON | 7591EP100 | $907 | 52,462 | 0.0% |
| Atmos Energy Corp(ATO) | COMMON | 049560105 | $907 | 10,557 | 0.0% |
| Camden Property Trust(CPT) | COMMON | 133131102 | $915 | 9,942 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COMMON | 75886F107 | $927 | 2,465 | 0.0% |
| SEI Investments Co(SEIC) | COMMON | 784117103 | $930 | 12,936 | 0.0% |
| Rockwell Automation Inc(ROK) | COMMON | 773903109 | $931 | 4,740 | 0.0% |
| Cognex Corp(CGNX) | COMMON | 192422103 | $945 | 15,446 | 0.0% |
| Prologis Inc(PLD) | COMMON | 74340W103 | $952 | 14,760 | 0.0% |
| Aptiv PLC(APTV) | COMMON | G6095L109 | $958 | 11,293 | 0.0% |
| Alleghany Corp(YUSD) | COMMON | 017175100 | $964 | 1,617 | 0.0% |
| DXC Technology Co(DXC) | COMMON | 23355L106 | $981 | 10,340 | 0.0% |
| Fifth Third Bancorp(FITB) | COMMON | 316773100 | $986 | 32,482 | 0.0% |
| SVB Financial Group(SIVBEUR) | COMMON | 78486Q101 | $992 | 4,245 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COMMON | 42824C109 | $993 | 69,148 | 0.0% |
| Idex Corp(IEX) | COMMON | 45167R104 | $1.0K | 7,585 | 0.0% |
| Reinsurance GRP of Ameri(RGA) | COMMON | 759351604 | $1.0K | 6,431 | 0.0% |