Q1 2018 Holdings
Filed 2018-05-11 | 668 holdings | $184.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $2.0K | 77,117 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $2.0K | 8,201 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $2.0K | 43,593 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.0K | 18,576 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $2.0K | 10,685 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $2.0K | 13,727 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2.0K | 18,324 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $2.0K | 49,804 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $2.0K | 9,739 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $2.0K | 63,287 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $2.0K | 5,592 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $2.0K | 68,958 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.1K | 22,887 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $2.1K | 21,949 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.1K | 29,984 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $2.1K | 51,921 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $2.1K | 42,300 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $2.1K | 13,291 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $2.1K | 21,281 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.1K | 14,056 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.1K | 21,252 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2.1K | 132,241 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $2.1K | 21,340 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $2.1K | 37,791 | 0.0% |
| Encana Corp | COM | 292505104 | $2.1K | 151,370 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $2.1K | 115,131 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.1K | 27,934 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $2.2K | 21,994 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $2.2K | 39,838 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $2.2K | 22,079 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $2.2K | 59,157 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $2.2K | 23,484 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $2.2K | 27,917 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $2.2K | 13,718 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.2K | 25,512 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $2.2K | 18,671 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $2.2K | 72,638 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $2.2K | 44,510 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $2.2K | 29,411 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $2.2K | 22,456 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $2.2K | 25,802 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $2.2K | 44,840 | 0.0% |
| Smucker J M Co(SJM) | COM | 832696405 | $2.2K | 18,104 | 0.0% |
| XL Group LTD | COM | G98294104 | $2.2K | 40,669 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $2.3K | 44,551 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $2.3K | 24,436 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $2.3K | 13,169 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.3K | 27,727 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $2.3K | 59,234 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $2.3K | 9,868 | 0.0% |