Q1 2018 Holdings
Filed 2018-05-10 | 853 holdings | $73.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brunswick Corp(BC) | COM | 117043109 | $589 | 9,912 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $589 | 3,792 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $593 | 8,624 | 0.0% |
| Smith & Nephew PLC(SNN) | ADR | 83175M205 | $593 | 15,538 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $594 | 11,424 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $596 | 2,800 | 0.0% |
| Quintiles Transnational Holdings Inc(IQV) | COM | 46266C105 | $599 | 6,104 | 0.0% |
| Transocean Ltd(RIG) | COM | H8817H100 | $600 | 60,588 | 0.0% |
| Sealed Air Corp(SEE) | COM | 81211K100 | $601 | 14,056 | 0.0% |
| ResMed Inc(RMD) | COM | 761152107 | $607 | 6,160 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $609 | 7,808 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $610 | 46,478 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $615 | 28,662 | 0.0% |
| BorgWarner Inc(BWA) | COM | 099724106 | $616 | 12,256 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $617 | 10,304 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM | 53220K504 | $618 | 3,740 | 0.0% |
| Equity Residential(EQR) | REIT | 29476L107 | $623 | 10,112 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $624 | 6,356 | 0.0% |
| Medical Properties Trust Inc(MPT) | REIT | 58463J304 | $624 | 48,008 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $624 | 1,932 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $632 | 5,664 | 0.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $634 | 6,494 | 0.0% |
| Xerox Corp | COM | 984121608 | $636 | 22,100 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $643 | 12,272 | 0.0% |
| Williams Cos Inc(WMB) | COM | 969457100 | $644 | 25,928 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $646 | 5,488 | 0.0% |
| Rite Aid Corp | COM | 767754104 | $647 | 385,168 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $652 | 8,256 | 0.0% |
| Genpact Ltd(G) | COM | G3922B107 | $654 | 20,434 | 0.0% |
| Brookfield Asset Management Inc | COM | 112585104 | $655 | 16,800 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $656 | 28,458 | 0.0% |
| Apartment Investment & Management Co | REIT | 03748R101 | $668 | 16,388 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $669 | 6,496 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $674 | 41,804 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $680 | 3,760 | 0.0% |
| Hilton Worldwide Holdings Inc(HLT) | COM | 43300A203 | $683 | 8,670 | 0.0% |
| Highwoods Properties Inc(HIW) | REIT | 431284108 | $684 | 15,606 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $685 | 8,128 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $690 | 3,472 | 0.0% |
| Westpac Banking Corp | ADR | 961214301 | $692 | 31,220 | 0.0% |
| Sonoco Products Co(SON) | COM | 835495102 | $694 | 14,314 | 0.0% |
| FMC Technologies Inc(FTI) | COM | G87110105 | $703 | 23,868 | 0.0% |
| Omega Healthcare Investors Inc(OHI) | REIT | 681936100 | $712 | 26,316 | 0.0% |
| Esperion Therapeutics Inc(ESPR) | COM | 29664W105 | $730 | 10,096 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $732 | 9,884 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $737 | 12,954 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $743 | 6,664 | 0.0% |
| H&R Block Inc(HRB) | COM | 093671105 | $745 | 29,328 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $754 | 29,624 | 0.0% |
| CoreSite Realty Corp(COR1EUR) | REIT | 21870Q105 | $755 | 7,532 | 0.0% |