Q1 2018 Holdings
Filed 2018-05-14 | 1357 holdings | $20.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RPM Intl Inc(RPM) | COM | 749685103 | $1.1K | 21,476 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.1K | 14,824 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $1.1K | 10,760 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $1.1K | 13,836 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.1K | 6,618 | 0.0% |
| Office Depot Inc | COM | 676220106 | $1.1K | 517,764 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $1.1K | 31,521 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $1.1K | 6,763 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $1.1K | 10,401 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $1.1K | 23,929 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $1.1K | 35,817 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.1K | 4,034 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $1.1K | 7,811 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $1.2K | 23,051 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 8,753 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.2K | 25,786 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.2K | 18,426 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $1.2K | 53,208 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $1.2K | 19,600 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2K | 1,159 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2K | 7,466 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2K | 13,065 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $1.2K | 30,237 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.2K | 13,266 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $1.2K | 23,149 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.2K | 9,019 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $1.3K | 19,241 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.3K | 10,736 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.3K | 11,019 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $1.3K | 15,604 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $1.4K | 50,281 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $1.4K | 25,869 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4K | 12,550 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $1.4K | 81,546 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $1.4K | 45,915 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.4K | 8,951 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.4K | 11,201 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4K | 32,148 | 0.0% |
| Nantkwest Inc | COM | 63016Q102 | $1.4K | 359,420 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.5K | 20,821 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.5K | 7,467 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $1.5K | 9,905 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $1.5K | 19,777 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $1.5K | 46,217 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.5K | 9,418 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.6K | 8,373 | 0.0% |
| Idera Pharmaceuticals Inc | COM NEW | 45168K306 | $1.6K | 879,145 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $1.6K | 57,278 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7K | 20,982 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $1.7K | 9,858 | 0.0% |