Q1 2018 Holdings
Filed 2018-05-08 | 972 holdings | $118.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Weyerhaeuser Co(WY) | REIT | 962166104 | $675 | 19,272 | 0.0% |
| Post Holdings Inc(POST) | COM | 737446104 | $679 | 8,960 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $681 | 12,944 | 0.0% |
| National Retail Properties Inc(NNN) | REIT | 637417106 | $681 | 17,332 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $683 | 46,228 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $684 | 4,676 | 0.0% |
| Liberty Property Trust | REIT | 531172104 | $685 | 17,248 | 0.0% |
| DCT Industrial Trust Inc | REIT | 233153204 | $685 | 12,152 | 0.0% |
| Service Corp International(SCI) | COM | 817565104 | $687 | 18,194 | 0.0% |
| Staar Surgical Co(STAA) | COM | 852312305 | $692 | 46,752 | 0.0% |
| Sovran Self Storage Inc(SSS1EUR) | REIT | 53223X107 | $692 | 8,288 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $697 | 18,648 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $704 | 9,268 | 0.0% |
| Cooper Cos Inc | COM | 216648402 | $705 | 3,080 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $705 | 3,388 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $707 | 9,232 | 0.0% |
| United States Steel Corp(USX1) | COM | 912909108 | $707 | 20,086 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $710 | 63,336 | 0.0% |
| Aptiv PLC(APTV) | COM | G6095L109 | $716 | 8,426 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $717 | 22,544 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $727 | 13,920 | 0.0% |
| Canon Inc(CAJPY) | ADR | 138006309 | $738 | 20,244 | 0.0% |
| CenturyLink Inc(CTLEUR) | COM | 156700106 | $745 | 45,360 | 0.0% |
| Zayo Group Holdings Inc | COM | 98919V105 | $746 | 21,840 | 0.0% |
| Sumitomo Mitsui Financial Group Inc(SMFG) | ADR | 86562M209 | $750 | 88,286 | 0.0% |
| Alaska Air Group Inc(ALK) | COM | 011659109 | $751 | 12,122 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $752 | 22,092 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $752 | 44,324 | 0.0% |
| National Grid PLC(NGG) | ADR | 636274409 | $762 | 13,496 | 0.0% |
| Hawaiian Electric Industries Inc(HE) | COM | 419870100 | $768 | 22,330 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $778 | 16,576 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $784 | 16,236 | 0.0% |
| SAP SE(SAP) | ADR | 803054204 | $786 | 7,472 | 0.0% |
| WR Berkley Corp(WRB) | COM | 084423102 | $806 | 11,088 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $820 | 18,928 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $822 | 12,288 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $825 | 5,792 | 0.0% |
| Flir Systems Inc(FLIR) | COM | 302445101 | $844 | 16,880 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $846 | 2,996 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $854 | 8,176 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $856 | 23,166 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $856 | 3,564 | 0.0% |
| Domino's Pizza Inc(DPZ) | COM | 25754A201 | $860 | 3,680 | 0.0% |
| Alleghany Corp(YUSD) | COM | 017175100 | $865 | 1,408 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $870 | 5,390 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $881 | 16,928 | 0.0% |
| L-3 Communications Holdings Inc | COM | 502413107 | $885 | 4,256 | 0.0% |
| Camden Property Trust(CPT) | REIT | 133131102 | $896 | 10,640 | 0.0% |
| Unilever NV(UNUSD) | COM | 904784709 | $897 | 15,904 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $899 | 6,440 | 0.0% |