Q1 2018 Holdings
Filed 2018-04-30 | 2494 holdings | $270.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qorvo Inc(QRVO) | COMMON STOCK | 74736K101 | $69 | 984 | 0.0% |
| Kinsale Capital Group Inc(KNSL) | COMMON STOCK | 49714P108 | $69 | 1,351 | 0.0% |
| Spdr(SHE) | EXCHANGE TRADED | 78468R747 | $70 | $1,000 | 0.0% |
| BT Group PLC | COMMON STOCK-FO | 05577E101 | $70 | 4,350 | 0.0% |
| United Therapeutics Corp(UTHR) | COMMON STOCK | 91307C102 | $70 | 620 | 0.0% |
| NCR Corp(VYX) | COMMON STOCK | 62886E108 | $70 | 2,215 | 0.0% |
| The Chemours Company(CC) | COMMON STOCK | 163851108 | $70 | 1,445 | 0.0% |
| DUN & Bradstreet Corp | COMMON STOCK | 26483E100 | $71 | 613 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COMMON STOCK | 298736109 | $71 | 896 | 0.0% |
| Maximus Inc(MMS) | COMMON STOCK | 577933104 | $71 | 1,066 | 0.0% |
| Duke Realty Corp(DREUSD) | COMMON STOCK | 264411505 | $71 | 2,686 | 0.0% |
| Boston Properties Inc(BXP) | COMMON STOCK | 101121101 | $71 | 576 | 0.0% |
| Banco | COMMON STOCK-FO | 05969B103 | $71 | 9,894 | 0.0% |
| Tenneco Inc | COMMON STOCK | 880349105 | $72 | 1,313 | 0.0% |
| Western Union Co(WU) | COMMON STOCK | 959802109 | $72 | 3,778 | 0.0% |
| New York Community Bancorp(NYCBEUR) | COMMON STOCK | 649445103 | $72 | 5,530 | 0.0% |
| Monster Beverage Corporation(MNST) | COMMON STOCK | 61174X109 | $72 | 1,254 | 0.0% |
| Raven Industries Inc(RAVN) | COMMON STOCK | 754212108 | $72 | 2,060 | 0.0% |
| Lincoln Electric Holdings Inc(LECO) | COMMON STOCK | 533900106 | $72 | 800 | 0.0% |
| US Ecology Inc | COMMON STOCK | 91732J102 | $72 | 1,357 | 0.0% |
| Stepan Co(SCL) | COMMON STOCK | 858586100 | $72 | 863 | 0.0% |
| Walker & Dunlop Inc(WD) | COMMON STOCK | 93148P102 | $72 | 1,207 | 0.0% |
| Allegion Public Limited Company(ALLE) | COMMON STOCK-FO | G0176J109 | $73 | 857 | 0.0% |
| East West Bancorp Inc(EWBC) | COMMON STOCK | 27579R104 | $73 | 1,172 | 0.0% |
| UGI Corp New(UGI) | COMMON STOCK | 902681105 | $74 | 1,669 | 0.0% |
| KLX Inc | COMMON STOCK | 482539103 | $74 | 1,035 | 0.0% |
| Steris PLC(STE) | COMMON STOCK-FO | G84720104 | $75 | 798 | 0.0% |
| Vanguard(VBR) | EXCHANGE TRADED | 922908611 | $75 | $580 | 0.0% |
| Nuveen | EXCHANGE TRADED | 670671106 | $75 | $6,000 | 0.0% |
| RLI Corp(RLI) | COMMON STOCK | 749607107 | $75 | 1,183 | 0.0% |
| Timkensteel Corporation(MTUS) | COMMON STOCK | 887399103 | $76 | 5,005 | 0.0% |
| Fortis Inc(FTS) | COMMON STOCK-FO | 349553107 | $76 | 2,256 | 0.0% |
| Treehouse Foods Inc(THS) | COMMON STOCK | 89469A104 | $77 | 2,000 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COMMON STOCK | 610236101 | $77 | 1,441 | 0.0% |
| IAC Ractive Corp(IACIEUR) | COMMON STOCK | 44919P508 | $77 | 490 | 0.0% |
| Hollysys Automation Tech | COMMON STOCK-FO | G45667105 | $77 | 3,118 | 0.0% |
| Coresite Realty Corp(COR1EUR) | COMMON STOCK | 21870Q105 | $78 | 779 | 0.0% |
| Roper Technologies Inc(ROP) | COMMON STOCK | 776696106 | $78 | 277 | 0.0% |
| Vulcan Materials Co(VMC) | COMMON STOCK | 929160109 | $78 | 681 | 0.0% |
| Potlatch Corp(PCH) | COMMON STOCK | 737630103 | $78 | 1,505 | 0.0% |
| Interpublic Group COS Inc(IPG) | COMMON STOCK | 460690100 | $78 | 3,390 | 0.0% |
| Neogen Corp(NEOG) | COMMON STOCK | 640491106 | $79 | 1,186 | 0.0% |
| Teva Pharmaceutical(TEVA) | COMMON STOCK-FO | 881624209 | $79 | 4,631 | 0.0% |
| WPP PLC(WPP) | COMMON STOCK-FO | 92937A102 | $79 | 995 | 0.0% |
| Waters Corp(WAT) | COMMON STOCK | 941848103 | $79 | 400 | 0.0% |
| Magellan Health Inc | COMMON STOCK | 559079207 | $79 | 740 | 0.0% |
| Abiomed Inc(ABMDEUR) | COMMON STOCK | 003654100 | $80 | 275 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | COMMON STOCK | 382550101 | $80 | 3,019 | 0.0% |
| Cemex SAB de CV(CX) | COMMON STOCK-FO | 151290889 | $81 | 12,306 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COMMON STOCK | 759351604 | $81 | 524 | 0.0% |