Q4 2017 Holdings
Filed 2018-02-12 | 584 holdings | $151.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| M&T Bank Corp(MTB) | COM | 55261F104 | $1.9K | 10,938 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $1.9K | 25,980 | 0.0% |
| International Flavor(IFF) | COM | 459506101 | $1.9K | 12,450 | 0.0% |
| Unumprovident Corp(UNM) | COM | 91529Y106 | $1.9K | 34,960 | 0.0% |
| Concho Resources Inc(CXOEUR) | COM | 20605P101 | $1.9K | 12,857 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $1.9K | 47,022 | 0.0% |
| Dollar Tree Stores I(DLTR) | COM | 256746108 | $2.0K | 18,295 | 0.0% |
| Rockwell Automation(ROK) | COM | 773903109 | $2.0K | 10,022 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $2.0K | 9,230 | 0.0% |
| Garmin LTD(GRMN) | COM | H2906T109 | $2.0K | 33,240 | 0.0% |
| Pioneer Natural Reso(PXDEUR) | COM | 723787107 | $2.0K | 11,591 | 0.0% |
| Nasdaq Stock Market(NDAQ) | COM | 631103108 | $2.0K | 26,410 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $2.0K | 70,045 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $2.0K | 15,600 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $2.0K | 22,012 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $2.1K | 102,563 | 0.0% |
| Lennar Corp(LEN) | A | 526057104 | $2.1K | 32,830 | 0.0% |
| Aptiv PLC(APTV) | COM | G6095L109 | $2.1K | 24,614 | 0.0% |
| Digital Realty Trust(DLR) | COM | 253868103 | $2.1K | 18,293 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $2.1K | 43,719 | 0.0% |
| Avalonbay Communitie(AVB) | COM | 053484101 | $2.1K | 11,704 | 0.0% |
| HCA Inc(HCA) | COM | 40412C101 | $2.1K | 24,253 | 0.0% |
| O'reilly Automotive(ORLY) | COM | 67103H107 | $2.1K | 8,863 | 0.0% |
| RED HAT Inc | COM | 756577102 | $2.1K | 17,830 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.2K | 35,426 | 0.0% |
| Jones Lang Lasalle I(JLL) | COM | 48020Q107 | $2.2K | 14,860 | 0.0% |
| Network Appliance in(NTAP) | COM | 64110D104 | $2.2K | 40,260 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $2.2K | 52,330 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $2.3K | 42,328 | 0.0% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $2.3K | 20,105 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $2.3K | 33,373 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $2.3K | 9,220 | 0.0% |
| Arch Capital Group L(QMOM) | COM | 02072L409 | $2.3K | 25,300 | 0.0% |
| Hilton Worldwide HOL(HLT) | COM | 43300A203 | $2.3K | 29,005 | 0.0% |
| Pulte Homes Inc(PHM) | COM | 745867101 | $2.3K | 69,630 | 0.0% |
| Cooper COS Inc | COM | 216648402 | $2.3K | 10,660 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $2.3K | 50,270 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $2.4K | 11,948 | 0.0% |
| Dell Technologies in | COM | 24703L103 | $2.4K | 29,454 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $2.4K | 62,818 | 0.0% |
| Anadarko Petroleum C(APC3EUR) | COM | 032511107 | $2.4K | 45,355 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $2.4K | 69,129 | 0.0% |
| Perrigo Co(PRGO) | COM | G97822103 | $2.4K | 28,100 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $2.5K | 38,920 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $2.5K | 12,740 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $2.5K | 34,640 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $2.5K | 36,670 | 0.0% |
| JM Smucker Co(SJM) | COM | 832696405 | $2.5K | 20,270 | 0.0% |
| National-Oilwell Inc(NOVEUR) | COM | 637071101 | $2.5K | 70,376 | 0.0% |
| Mohawk Industries in(MHK) | COM | 608190104 | $2.5K | 9,190 | 0.0% |