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 |
|---|---|---|---|---|---|
| Albemarle Corp(ALB) | COM | 012653101 | $185 | 1,997 | 0.0% |
| Kala Pharmaceuticals Inc | COM | 483119103 | $186 | 11,770 | 0.0% |
| Dentsply International Inc(XRAY) | COM | 24906P109 | $186 | 3,700 | 0.0% |
| G1 Therapeutics Inc(GTHXEUR) | COM | 3621LQ109 | $186 | 5,000 | 0.0% |
| AmerisourceBergen Corp(COR) | COM | 03073E105 | $188 | 2,186 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $189 | 1,822 | 0.0% |
| American International Group Inc(AIG) | COM | 026874784 | $190 | 3,495 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $190 | 351 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $193 | 1,829 | 0.0% |
| Quintiles Transnational Holdings Inc(IQV) | COM | 46266C105 | $193 | 1,966 | 0.0% |
| ResMed Inc(RMD) | COM | 761152107 | $194 | 1,968 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $194 | 7,600 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $195 | 2,041 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $196 | 30,209 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $197 | 925 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $202 | 1,290 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $205 | 4,547 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $206 | 4,616 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $210 | 1,923 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $214 | 1,608 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $215 | 5,414 | 0.0% |
| Symantec Corp | COM | 871503108 | $216 | 8,374 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $216 | 2,781 | 0.0% |
| Public Storage(PSA) | REIT | 74460D109 | $219 | 1,094 | 0.0% |
| Incyte Corp Ltd(INCY) | COM | 45337C102 | $221 | 2,652 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $222 | 3,712 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $223 | 2,220 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $224 | 2,448 | 0.0% |
| Prologis Inc(PLD) | REIT | 74340W103 | $228 | 3,620 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $229 | 2,008 | 0.0% |
| Education Realty Trust Inc | REIT | 28140H203 | $232 | 7,080 | 0.0% |
| Seagate Technology PLC(STX) | COM | G7945M107 | $232 | 3,966 | 0.0% |
| WestRock Co(WRKUSD) | COM | 96145D105 | $233 | 3,638 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $236 | 2,121 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $236 | 4,522 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $237 | 5,398 | 0.0% |
| Heska Corp(HSKAEUR) | COM | 42805E306 | $243 | 3,078 | 0.0% |
| Laboratory Corp of America Holdings | COM | 50540R409 | $243 | 1,504 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $245 | 4,013 | 0.0% |
| Zimmer Holdings Inc(ZBH) | COM | 98956P102 | $248 | 2,278 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $252 | 1,316 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $253 | 2,273 | 0.0% |
| Obalon Therapeutics Inc | COM | 67424L100 | $257 | 75,007 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $258 | 2,765 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $261 | 1,313 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $271 | 787 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $272 | 4,687 | 0.0% |
| Chubb Corp(CB) | COM | H1467J104 | $274 | 1,999 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $275 | 2,580 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $275 | 2,618 | 0.0% |