Q1 2018 Holdings
Filed 2018-05-11 | 2231 holdings | $391.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Technipfmc LTD(FTI) | COM | G87110105 | $1.4K | 47,300 | 0.0% |
| McCormick & Co(MKC) | COM | 579780206 | $1.4K | 13,100 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.4K | 32,265 | 0.0% |
| Microsemi Corp | COM | 595137100 | $1.4K | 21,602 | 0.0% |
| Chemed Corp(CHE) | COM | 16359R103 | $1.4K | 5,151 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COM | 695263103 | $1.4K | 28,414 | 0.0% |
| Duke Realty Corp(DREUSD) | COM | 264411505 | $1.4K | 53,360 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $1.4K | 26,896 | 0.0% |
| Genuine Parts(GPC) | COM | 372460105 | $1.4K | 15,775 | 0.0% |
| West Pharmaceutical Services(WST) | COM | 955306105 | $1.4K | 16,055 | 0.0% |
| Zebra Technologies Corp CL A(ZBRA) | COM | 989207105 | $1.4K | 10,222 | 0.0% |
| Alexandria Real Estate Equit(ARE) | COM | 015271109 | $1.4K | 11,400 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.4K | 14,400 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $1.4K | 37,747 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.4K | 35,300 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $1.4K | 15,250 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.4K | 16,500 | 0.0% |
| Graphic Packaging Holding Co(GPK) | COM | 388689101 | $1.4K | 94,144 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.4K | 14,450 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $1.5K | 31,716 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $1.5K | 10,991 | 0.0% |
| Altra Industrial Motion Corp(AIMCUSD) | COM | 02208R106 | $1.5K | 31,723 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.5K | 90,524 | 0.0% |
| Brown Forman Inc(BF/B) | COM | 115637209 | $1.5K | 27,030 | 0.0% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $1.5K | 7,100 | 0.0% |
| Medicines Co | COM | 584688105 | $1.5K | 44,694 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.5K | 9,400 | 0.0% |
| Camden Property Trust(CPT) | COM | 133131102 | $1.5K | 17,513 | 0.0% |
| Smucker J M Co(SJM) | COM | 832696405 | $1.5K | 11,974 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $1.5K | 18,850 | 0.0% |
| Fabrinet(FN) | COM | G3323L100 | $1.5K | 47,363 | 0.0% |
| Molson Coors Brewing Co CL B(TAP) | COM | 60871R209 | $1.5K | 19,750 | 0.0% |
| Loew's Corp(L) | COM | 540424108 | $1.5K | 30,000 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.5K | 19,450 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.5K | 28,550 | 0.0% |
| Sunstone Hotel Investors Inc(SHO) | COM | 867892101 | $1.5K | 98,816 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $1.5K | 10,643 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.5K | 41,191 | 0.0% |
| American Water Works Co(AWK) | COM | 030420103 | $1.5K | 18,500 | 0.0% |
| Aaon Inc(AAON) | COM | 000360206 | $1.5K | 38,984 | 0.0% |
| Cboe Holdings Inc(CBOE) | COM | 12503M108 | $1.5K | 13,400 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.5K | 82,142 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.5K | 29,700 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $1.5K | 16,650 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.5K | 28,889 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $1.6K | 33,920 | 0.0% |
| Mgic Investment Corp(MTG) | COM | 552848103 | $1.6K | 119,501 | 0.0% |
| Everest Re Group Ltd(EG) | COM | G3223R108 | $1.6K | 6,076 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.6K | 18,750 | 0.0% |
| Manpower Inc(MAN) | COM | 56418H100 | $1.6K | 13,591 | 0.0% |