Q2 2018 Holdings
Filed 2018-08-13 | 2227 holdings | $433.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pacwest Bancorp(PACWUSD) | COM | 695263103 | $1.4K | 28,414 | 0.0% |
| Visteon Corp(VC) | COM | 92839U206 | $1.4K | 10,867 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.4K | 14,200 | 0.0% |
| Knight-Swift Transportation(KNX) | COM | 499049104 | $1.4K | 37,083 | 0.0% |
| Symantec Corp | COM | 871503108 | $1.4K | 68,884 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.4K | 26,900 | 0.0% |
| Kilroy Realty Corp(KRC) | COM | 49427F108 | $1.4K | 18,914 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $1.4K | 74,759 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $1.4K | 32,657 | 0.0% |
| Alexandria Real Estate Equit(ARE) | COM | 015271109 | $1.4K | 11,400 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $1.4K | 15,701 | 0.0% |
| US Physical Therapy Inc(USPH) | COM | 90337L108 | $1.4K | 14,986 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | COM | 70509V100 | $1.4K | 37,140 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $1.4K | 41,091 | 0.0% |
| Wynn Resorts Ltd(WYNN) | COM | 983134107 | $1.4K | 8,650 | 0.0% |
| Loew's Corp(L) | COM | 540424108 | $1.4K | 30,000 | 0.0% |
| Genuine Parts(GPC) | COM | 372460105 | $1.4K | 15,775 | 0.0% |
| Polaris Industries Inc(PII) | COM | 731068102 | $1.5K | 11,958 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.5K | 6,629 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1.5K | 26,800 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $1.5K | 30,500 | 0.0% |
| Armstrong World Inds New(AWI) | COM | 04247X102 | $1.5K | 23,554 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $1.5K | 24,500 | 0.0% |
| MarketAxess Holdings Inc(MKTX) | COM | 57060D108 | $1.5K | 7,547 | 0.0% |
| Chemed Corp(CHE) | COM | 16359R103 | $1.5K | 4,651 | 0.0% |
| Technipfmc LTD(FTI) | COM | G87110105 | $1.5K | 47,300 | 0.0% |
| Baker Hughes A GE Co(BKR) | COM | 05722G100 | $1.5K | 45,812 | 0.0% |
| McCormick & Co(MKC) | COM | 579780206 | $1.5K | 13,100 | 0.0% |
| Zebra Technologies Corp CL A(ZBRA) | COM | 989207105 | $1.5K | 10,622 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $1.5K | 18,850 | 0.0% |
| West Pharmaceutical Services(WST) | COM | 955306105 | $1.5K | 15,355 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $1.5K | 33,920 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $1.5K | 45,617 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $1.5K | 9,333 | 0.0% |
| American Financial Group Inc(AFG) | COM | 025932104 | $1.5K | 14,431 | 0.0% |
| Caleres Inc Com(CAL) | COM | 129500104 | $1.6K | 45,088 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $1.6K | 13,487 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $1.6K | 27,304 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.6K | 43,600 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $1.6K | 35,252 | 0.0% |
| RPM International Inc(RPM) | COM | 749685103 | $1.6K | 26,992 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $1.6K | 23,821 | 0.0% |
| Acxiom Corp | COM | 005125109 | $1.6K | 52,720 | 0.0% |
| American Water Works Co(AWK) | COM | 030420103 | $1.6K | 18,500 | 0.0% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $1.6K | 7,100 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.6K | 14,450 | 0.0% |
| Principal Financial Group(PFG) | COM | 74251V102 | $1.6K | 30,000 | 0.0% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $1.6K | 12,798 | 0.0% |
| IberiaBank Corp | COM | 450828108 | $1.6K | 21,023 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $1.6K | 42,584 | 0.0% |