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 |
|---|---|---|---|---|---|
| Synopsys Inc(SNPS) | NM1X | 871607107 | $1.2K | 14,300 | 0.0% |
| ITT Inc(ITT) | NM2E | 45073V108 | $1.2K | 24,300 | 0.0% |
| DUN Bradstreet Corp | NM2E | 26483E100 | $1.2K | 10,200 | 0.0% |
| Ashland Global Holdings Inc(ASH) | NM2E | 044186104 | $1.2K | 17,100 | 0.0% |
| FNB Corp(FNB) | NM2E | 302520101 | $1.2K | 89,100 | 0.0% |
| Church Dwight Co Inc(CHD) | NM1X | 171340102 | $1.2K | 23,800 | 0.0% |
| Alexandria Real Estate Equit(ARE) | NM1X | 015271109 | $1.2K | 9,600 | 0.0% |
| Transocean LTD(RIG) | NM2E | H8817H100 | $1.2K | 121,100 | 0.0% |
| SVB Financial Group(SIVBEUR) | NM1X | 78486Q101 | $1.2K | 5,000 | 0.0% |
| Maximus Inc(MMS) | NM2E | 577933104 | $1.2K | 18,000 | 0.0% |
| Genesee Wyoming Inc CL A | NM2E | 371559105 | $1.2K | 17,030 | 0.0% |
| Mccormick Co NON VTG Shrs(MKC) | NM1X | 579780206 | $1.2K | 11,366 | 0.0% |
| Masco Corp(MAS) | NM1X | 574599106 | $1.2K | 29,971 | 0.0% |
| National Fuel Gas Co(NFG) | NM2E | 636180101 | $1.2K | 23,600 | 0.0% |
| Hancock Holding Co(HWC) | NM2E | 410120109 | $1.2K | 23,500 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | NM2E | 609839105 | $1.2K | 10,500 | 0.0% |
| GGP Inc | NM1X | 36174X101 | $1.2K | 59,500 | 0.0% |
| CMS Energy Corp(CMS) | NM1X | 125896100 | $1.2K | 26,910 | 0.0% |
| Idacorp Inc(IDA) | NM2E | 451107106 | $1.2K | 13,900 | 0.0% |
| Cboe Global Markets Inc(CBOE) | NM1X | 12503M108 | $1.2K | 10,800 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | NM2E | 88224Q107 | $1.2K | 13,700 | 0.0% |
| Technipfmc PLC(FTI) | NM1X | G87110105 | $1.2K | 41,823 | 0.0% |
| Valvoline Inc(VVV) | NM2E | 92047W101 | $1.2K | 55,838 | 0.0% |
| Invesco LTD(IVZ) | NM1X | G491BT108 | $1.2K | 38,814 | 0.0% |
| Martin Marietta Materials(MLM) | NM1X | 573284106 | $1.2K | 6,000 | 0.0% |
| Highwoods Properties Inc(HIW) | NM2E | 431284108 | $1.2K | 28,435 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | NM1X | 12541W209 | $1.2K | 13,329 | 0.0% |
| Rayonier Inc(RYN) | NM2E | 754907103 | $1.2K | 35,500 | 0.0% |
| Genuine Parts Co(GPC) | NM1X | 372460105 | $1.3K | 14,021 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | NM1X | 177376100 | $1.3K | 13,595 | 0.0% |
| Emcor Group Inc(EME) | NM2E | 29084Q100 | $1.3K | 16,200 | 0.0% |
| Ansys Inc(AKX) | NM1X | 03662Q105 | $1.3K | 8,100 | 0.0% |
| Brown Forman Corp Class B(BF/B) | NM1X | 115637209 | $1.3K | 23,350 | 0.0% |
| Landstar System Inc(LSTR) | NM2E | 515098101 | $1.3K | 11,600 | 0.0% |
| Coherent Inc(COHREUR) | NM2E | 192479103 | $1.3K | 6,800 | 0.0% |
| Crane Co(CR1USD) | NM2E | 224399105 | $1.3K | 13,875 | 0.0% |
| Cyrusone Inc(CONE1EUR) | NM2E | 23283R100 | $1.3K | 25,200 | 0.0% |
| Arris International PLC | NM2E | G0551A103 | $1.3K | 48,672 | 0.0% |
| Expedia Group Inc(EXPE) | NM1X | 30212P303 | $1.3K | 11,728 | 0.0% |
| Quest Diagnostics Inc(DGX) | NM1X | 74834L100 | $1.3K | 12,953 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | NM2E | 904214103 | $1.3K | 60,700 | 0.0% |
| Hess Corp(HES) | NM1X | 42809H107 | $1.3K | 25,703 | 0.0% |
| Pinnacle Financial Partners | NM2E | 72346Q104 | $1.3K | 20,300 | 0.0% |
| Medical Properties Trust Inc(MPT) | NM2E | 58463J304 | $1.3K | 100,400 | 0.0% |
| Marathon Oil Corp(MRO*) | NM1X | 565849106 | $1.3K | 80,971 | 0.0% |
| Loews Corp(L) | NM1X | 540424108 | $1.3K | 26,345 | 0.0% |
| Ameren Corporation(AEE) | NM1X | 023608102 | $1.3K | 23,146 | 0.0% |
| Host Hotels Resorts Inc(HST) | NM1X | 44107P104 | $1.3K | 70,483 | 0.0% |
| Core Laboratories NV(CLB) | NM2E | N22717107 | $1.3K | 12,200 | 0.0% |
| Xylem Inc(XYL) | NM1X | 98419M100 | $1.3K | 17,155 | 0.0% |