Q1 2018 Holdings
Filed 2018-05-08 | 485 holdings | $64.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Health Care REIT Inc(WELL) | REIT | 95040Q104 | $130 | 2,390 | 0.0% |
| Macy's Inc(M) | COM | 55616P104 | $131 | 4,400 | 0.0% |
| Sealed Air Corp(SEE) | COM | 81211K100 | $131 | 3,056 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $132 | 3,018 | 0.0% |
| DaVita HealthCare Partners Inc(DVA) | COM | 23918K108 | $133 | 2,021 | 0.0% |
| Marsh & McLennan Cos Inc(MRSH) | COM | 571748102 | $133 | 1,617 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $137 | 1,231 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $137 | 3,640 | 0.0% |
| PerkinElmer Inc(RVTY) | COM | 714046109 | $139 | 1,827 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $139 | 3,721 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $139 | 1,473 | 0.0% |
| Digital Realty Trust Inc(DLR) | REIT | 253868103 | $140 | 1,324 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $144 | 5,940 | 0.0% |
| McGraw Hill Financial Inc(SPGI) | COM | 78409V104 | $145 | 757 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $145 | 1,456 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $146 | 7,555 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $147 | 2,408 | 0.0% |
| MercadoLibre Inc(MELI) | COM | 58733R102 | $147 | 411 | 0.0% |
| Total System Services Inc(TSS) | COM | 891906109 | $147 | 1,704 | 0.0% |
| Prestige Brands Holdings Inc(PBH) | COM | 74112D101 | $149 | 4,429 | 0.0% |
| American Electric Power Co Inc(AEP) | COM | 025537101 | $149 | 2,181 | 0.0% |
| Weyerhaeuser Co(WY) | REIT | 962166104 | $152 | 4,340 | 0.0% |
| Take-Two Interactive Software Inc(TTWO) | COM | 874054109 | $153 | 1,568 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $157 | 1,478 | 0.0% |
| AvalonBay Communities Inc(AVB) | REIT | 053484101 | $158 | 963 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $158 | 3,037 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $159 | 2,368 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $160 | 1,723 | 0.0% |
| Mettler-Toledo International Inc(MTD) | COM | 592688105 | $160 | 279 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $161 | 5,333 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $161 | 1,113 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $161 | 1,373 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $163 | 4,181 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $163 | 1,333 | 0.0% |
| International Flavors & Fragrances Inc(IFF) | COM | 459506101 | $166 | 1,214 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $166 | 2,164 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $167 | 2,378 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $168 | 2,023 | 0.0% |
| Universal Health Services Inc(UHS) | COM | 913903100 | $169 | 1,427 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $171 | 731 | 0.0% |
| Pilgrim's Pride Corp(PPC) | COM | 72147K108 | $173 | 7,026 | 0.0% |
| CA Inc | COM | 12673P105 | $174 | 5,126 | 0.0% |
| VeriSign Inc(VRSN) | COM | 92343E102 | $174 | 1,466 | 0.0% |
| PNC Financial Services Group Inc(PNC) | COM | 693475105 | $178 | 1,179 | 0.0% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $179 | 862 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $183 | 14,731 | 0.0% |
| Cooper Cos Inc | COM | 216648402 | $183 | 800 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $183 | 3,557 | 0.0% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $184 | 5,129 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $185 | 2,747 | 0.0% |