Q1 2018 Holdings
Filed 2018-04-25 | 909 holdings | $127.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ICU Medical Inc(ICUI) | NM2E | 44930G107 | $1.1K | 4,200 | 0.0% |
| Livanova PLC(LIVN) | NM2E | G5509L101 | $1.1K | 12,000 | 0.0% |
| Ryder System Inc(R) | NM2E | 783549108 | $1.1K | 14,600 | 0.0% |
| Take Two Interactive Softwre(TTWO) | NM1X | 874054109 | $1.1K | 10,900 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | NM1X | 92220P105 | $1.1K | 8,697 | 0.0% |
| Life Storage Inc(SSS1EUR) | NM2E | 53223X107 | $1.1K | 12,800 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | NM1X | 302130109 | $1.1K | 16,900 | 0.0% |
| Pentair PLC(PNR) | NM1X | G7S00T104 | $1.1K | 15,714 | 0.0% |
| Chemical Financial Corp(CHFCUSD) | NM2E | 163731102 | $1.1K | 19,600 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | NM2E | 703481101 | $1.1K | 61,300 | 0.0% |
| Cooper COS Inc | NM1X | 216648402 | $1.1K | 4,700 | 0.0% |
| TCF Financial Corp | NM2E | 872275102 | $1.1K | 47,400 | 0.0% |
| Franklin Resources Inc(BEN) | NM1X | 354613101 | $1.1K | 31,173 | 0.0% |
| Kansas City Southern | NM1X | 485170302 | $1.1K | 9,900 | 0.0% |
| Bemis Company | NM2E | 081437105 | $1.1K | 25,000 | 0.0% |
| Cree Inc | NM2E | 225447101 | $1.1K | 27,000 | 0.0% |
| Woodward Inc(WWD) | NM2E | 980745103 | $1.1K | 15,200 | 0.0% |
| Raymond James Financial Inc(RJF) | NM1X | 754730109 | $1.1K | 12,200 | 0.0% |
| Dentsply Sirona Inc(XRAY) | NM1X | 24906P109 | $1.1K | 21,849 | 0.0% |
| Cinemark Holdings Inc(CNK) | NM2E | 17243V102 | $1.1K | 29,200 | 0.0% |
| Cantel Medical Corp(CMD) | NM2E | 138098108 | $1.1K | 9,900 | 0.0% |
| Huntington Ingalls Industrie(HII) | NM1X | 446413106 | $1.1K | 4,280 | 0.0% |
| Vornado Realty Trust(VNO) | NM1X | 929042109 | $1.1K | 16,422 | 0.0% |
| Wyndham Worldwide Corp | NM1X | 98310W108 | $1.1K | 9,671 | 0.0% |
| EQT Corp(EQT) | NM1X | 26884L109 | $1.1K | 23,327 | 0.0% |
| Flowers Foods Inc(FLO) | NM2E | 343498101 | $1.1K | 50,800 | 0.0% |
| Integrated Device Tech Inc | NM2E | 458118106 | $1.1K | 36,600 | 0.0% |
| Stifel Financial Corp(SF) | NM2E | 860630102 | $1.1K | 18,900 | 0.0% |
| LKQ Corp(LKQ) | NM1X | 501889208 | $1.1K | 29,500 | 0.0% |
| PVH Corp(PVH) | NM1X | 693656100 | $1.1K | 7,400 | 0.0% |
| Centerpoint Energy Inc(CNP) | NM1X | 15189T107 | $1.1K | 41,097 | 0.0% |
| MSC Industrial Direct Co A(MSM) | NM2E | 553530106 | $1.1K | 12,300 | 0.0% |
| Versum Materials Inc | NM2E | 92532W103 | $1.1K | 30,000 | 0.0% |
| Williams Sonoma Inc(WSM) | NM2E | 969904101 | $1.1K | 21,400 | 0.0% |
| Baker Hughes A GE Co(BKR) | NM1X | 05722G100 | $1.1K | 40,792 | 0.0% |
| Kirby Corp(KEX) | NM2E | 497266106 | $1.1K | 14,786 | 0.0% |
| Ulta Beauty Inc(ULTA) | NM1X | 90384S303 | $1.1K | 5,600 | 0.0% |
| Hospitality Properties Trust | NM2E | 44106M102 | $1.1K | 45,300 | 0.0% |
| Louisiana Pacific Corp(LPX) | NM2E | 546347105 | $1.1K | 39,900 | 0.0% |
| Lennar Corp A(LEN) | NM1X | 526057104 | $1.2K | 19,510 | 0.0% |
| Masimo Corp(MASI) | NM2E | 574795100 | $1.2K | 13,100 | 0.0% |
| Casey S General Stores Inc(CASY) | NM2E | 147528103 | $1.2K | 10,500 | 0.0% |
| Murphy Oil Corp(MUR) | NM2E | 626717102 | $1.2K | 44,700 | 0.0% |
| Associated Banc Corp(ASB) | NM2E | 045487105 | $1.2K | 46,500 | 0.0% |
| Delphi Technologies PLC | NM2E | G2709G107 | $1.2K | 24,500 | 0.0% |
| Primerica Inc(PRI) | NM2E | 74164M108 | $1.2K | 12,200 | 0.0% |
| Agco Corp(AGCO) | NM2E | 001084102 | $1.2K | 18,200 | 0.0% |
| Arthur J Gallagher Co(AJG) | NM1X | 363576109 | $1.2K | 17,200 | 0.0% |
| WGL Holdings Inc | NM2E | 92924F106 | $1.2K | 14,200 | 0.0% |
| ITT Inc(ITT) | NM2E | 45073V108 | $1.2K | 24,300 | 0.0% |