Q1 2018 Holdings
Filed 2018-05-04 | 611 holdings | $27.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Twenty First Century FOX Inc | CL A | 90130A101 | $647 | 17,643 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $653 | 15,640 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $656 | 4,251 | 0.0% |
| Hancock Holding Co(HWC) | COM | 410120109 | $657 | 12,717 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $658 | 13,758 | 0.0% |
| Seacoast Banking Corporation of Florida(SBCF) | COM | 811707801 | $659 | 24,913 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $659 | 15,009 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $668 | 4,952 | 0.0% |
| Caesars Entertainment Corporation(CZREUR) | COM | 127686103 | $669 | 59,445 | 0.0% |
| Yandex N V(NBIS) | SHS CL A | N97284108 | $671 | 17,010 | 0.0% |
| TCP Capital Corp | COM | 87238Q103 | $672 | 47,283 | 0.0% |
| Columbia Property Trust Inc(CXPUSD) | COM | 198287203 | $677 | 33,107 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $677 | 14,029 | 0.0% |
| Shire PLC | SPON ADR | 82481R106 | $680 | 4,553 | 0.0% |
| Michaels Companies Inc (the) | COM | 59408Q106 | $681 | 34,554 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $690 | 23,007 | 0.0% |
| Fortive Corporation(FTV) | COM | 34959J108 | $693 | 8,944 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $696 | 4,116 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $710 | 8,239 | 0.0% |
| James River Group Holdings LTD(JRVR) | COM | G5005R107 | $715 | 20,162 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPON ADR | 98980A105 | $716 | 47,758 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $718 | 4,871 | 0.0% |
| BP P L C Sponsored ADR(BP) | SPON ADR | 055622104 | $720 | 17,757 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $722 | 2,813 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $725 | 1,733 | 0.0% |
| Carter's Inc(CRI) | COM | 146229109 | $727 | 6,981 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $732 | 5,217 | 0.0% |
| Principal Financial Group Inc(PFG) | COM | 74251V102 | $732 | 12,023 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $734 | 10,125 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $736 | 9,429 | 0.0% |
| Oshkosh Corporation(OSK) | COM | 688239201 | $741 | 9,585 | 0.0% |
| Novartis AG(NVSN) | ADS | 66987V109 | $743 | 9,187 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $745 | 3,437 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $752 | 11,935 | 0.0% |
| Diageo PLC(DGED) | SPON ADR | 25243Q205 | $762 | 5,628 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $762 | 11,086 | 0.0% |
| Mccormick & Co Inc Non-Voting(MKC) | COM NON-VTG | 579780206 | $772 | 7,258 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $776 | 5,694 | 0.0% |
| Intl Flavors & Fragrances Inc(IFF) | COM | 459506101 | $777 | 5,674 | 0.0% |
| Urban Edge Properties(UE) | COM | 91704F104 | $782 | 36,647 | 0.0% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $794 | 14,852 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $800 | 8,973 | 0.0% |
| Lincoln Elec Holdings Inc(LECO) | COM | 533900106 | $802 | 8,919 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $806 | 21,658 | 0.0% |
| Genesee & Wyoming Inc | CL A | 371559105 | $813 | 11,491 | 0.0% |
| Vodafone Group PLC(VOD) | SPON ADR NO PAR | 92857W308 | $820 | 29,484 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $821 | 8,407 | 0.0% |
| Brandywine Realty Trust(BDN) | SH BEN INT | 105368203 | $823 | 51,808 | 0.0% |
| Curo Group Holdings Corp(CUROEUR) | COM | 23131L107 | $828 | 48,115 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $832 | 16,471 | 0.0% |