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 |
|---|---|---|---|---|---|
| Steris Corp(STE) | COM | G84720104 | $902 | 9,660 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $914 | 6,704 | 0.0% |
| Asml Holding NV(ASML) | COM | N07059210 | $924 | 4,656 | 0.0% |
| EPR Properties(EPR) | REIT | 26884U109 | $928 | 16,742 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $935 | 17,052 | 0.0% |
| Realogy Holdings Corp | COM | 75605Y106 | $956 | 35,056 | 0.0% |
| SL Green Realty Corp | REIT | 78440X101 | $957 | 9,884 | 0.0% |
| Discovery Communications Inc(DISCKUSD) | COM | 25470F302 | $959 | 49,136 | 0.0% |
| Chubb Corp(CB) | COM | H1467J104 | $984 | 7,194 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $985 | 16,296 | 0.0% |
| Fidelity National Information Services Inc(FIS) | COM | 31620M106 | $993 | 10,318 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $996 | 14,028 | 0.0% |
| M&T Bank Corp(MTB) | COM | 55261F104 | $1.0K | 5,440 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $1.0K | 15,520 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.0K | 19,932 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.0K | 15,792 | 0.0% |
| HD Supply Holdings Inc | COM | 40416M105 | $1.0K | 27,248 | 0.0% |
| Zimmer Holdings Inc(ZBH) | COM | 98956P102 | $1.0K | 9,492 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $1.0K | 13,888 | 0.0% |
| iShares iBoxx $ Investment Grade Corporate Bond ET(LQD) | ETF | 464287242 | $1.1K | 8,976 | 0.0% |
| Annaly Capital Management Inc(NLYEUR) | REIT | 035710409 | $1.1K | 101,192 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $1.1K | 6,176 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $1.1K | 6,094 | 0.0% |
| Iron Mountain Inc(IRM) | REIT | 46284V101 | $1.1K | 32,230 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $1.1K | 24,640 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $1.1K | 12,460 | 0.0% |
| Novartis AG(NVSN) | ADR | 66987V109 | $1.1K | 13,156 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $1.1K | 23,548 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $1.1K | 10,252 | 0.0% |
| National Instruments Corp | COM | 636518102 | $1.1K | 21,364 | 0.0% |
| Signet Jewelers Ltd(SIG) | COM | G81276100 | $1.1K | 28,140 | 0.0% |
| BHP Billiton Ltd(BHP) | ADR | 088606108 | $1.1K | 24,584 | 0.0% |
| Yum China Holdings Inc(YUMC) | COM | 98850P109 | $1.1K | 26,348 | 0.0% |
| FactSet Research Systems Inc(FDS) | COM | 303075105 | $1.1K | 5,680 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $1.1K | 27,536 | 0.0% |
| Honda Motor Co Ltd(HMC) | ADR | 438128308 | $1.2K | 33,320 | 0.0% |
| Two Harbors Investment Corp | REIT | 90187B408 | $1.2K | 75,840 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.2K | 30,856 | 0.0% |
| Mylan Inc | COM | N59465109 | $1.2K | 29,680 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.2K | 8,192 | 0.0% |
| Laboratory Corp of America Holdings | COM | 50540R409 | $1.2K | 7,600 | 0.0% |
| Gardner Denver Holdings Inc(GDI1EUR) | COM | 36555P107 | $1.2K | 40,326 | 0.0% |
| SBA Communications Corp(SBAC) | REIT | 78410G104 | $1.3K | 7,476 | 0.0% |
| PowerShares International Corporate Bond Portfolio | ETF | 73936Q835 | $1.3K | 46,928 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.3K | 9,728 | 0.0% |
| Senior Housing Properties Trust | REIT | 81721M109 | $1.4K | 87,230 | 0.0% |
| Lamb Weston Holdings Inc(LW) | COM | 513272104 | $1.4K | 23,474 | 0.0% |
| Skechers U.S.A. Inc(SKAA) | COM | 830566105 | $1.4K | 35,476 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $1.4K | 4,816 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $1.4K | 18,144 | 0.0% |