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 |
|---|---|---|---|---|---|
| Interactive Brokers GRO CL A(IBKR) | NM2E | 45841N107 | $1.3K | 19,660 | 0.0% |
| Amerisourcebergen Corp(COR) | NM1X | 03073E105 | $1.3K | 15,341 | 0.0% |
| Ball Corp(BALL) | NM1X | 058498106 | $1.3K | 33,328 | 0.0% |
| Molson Coors Brewing Co B(TAP) | NM1X | 60871R209 | $1.3K | 17,582 | 0.0% |
| Teradata Corp(TDC) | NM2E | 88076W103 | $1.3K | 33,400 | 0.0% |
| Wintrust Financial Corp(WTFC) | NM2E | 97650W108 | $1.3K | 15,400 | 0.0% |
| Resmed Inc(RMD) | NM1X | 761152107 | $1.3K | 13,500 | 0.0% |
| Sonoco Products Co(SON) | NM2E | 835495102 | $1.3K | 27,400 | 0.0% |
| Hershey Co(HSY) | NM1X | 427866108 | $1.3K | 13,478 | 0.0% |
| SLM Corp(SLM) | NM2E | 78442P106 | $1.3K | 119,000 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | NM1X | 637071101 | $1.3K | 36,259 | 0.0% |
| United Therapeutics Corp(UTHR) | NM2E | 91307C102 | $1.3K | 11,900 | 0.0% |
| SIX Flags Entertainment Corp(SIXEUR) | NM2E | 83001A102 | $1.3K | 21,500 | 0.0% |
| JM Smucker Co(SJM) | NM1X | 832696405 | $1.3K | 10,822 | 0.0% |
| Rollins Inc(ROL) | NM2E | 775711104 | $1.3K | 26,400 | 0.0% |
| XL Group LTD | NM1X | G98294104 | $1.3K | 24,398 | 0.0% |
| Equifax Inc(EFX) | NM1X | 294429105 | $1.4K | 11,455 | 0.0% |
| Carter S Inc(CRI) | NM2E | 146229109 | $1.4K | 13,000 | 0.0% |
| Sabre Corp(SABR) | NM2E | 78573M104 | $1.4K | 63,100 | 0.0% |
| Blackbaud Inc(BLKB) | NM2E | 09227Q100 | $1.4K | 13,300 | 0.0% |
| Entergy Corp(ETR) | NM1X | 29364G103 | $1.4K | 17,199 | 0.0% |
| Iqvia Holdings Inc(IQV) | NM1X | 46266C105 | $1.4K | 13,900 | 0.0% |
| Trinity Industries Inc(TRN) | NM2E | 896522109 | $1.4K | 41,800 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | NM2E | 265504100 | $1.4K | 22,900 | 0.0% |
| Andeavor | NM1X | 03349M105 | $1.4K | 13,692 | 0.0% |
| Total System Services Inc(TSS) | NM1X | 891906109 | $1.4K | 15,989 | 0.0% |
| Post Holdings Inc(POST) | NM2E | 737446104 | $1.4K | 18,200 | 0.0% |
| Hanover Insurance Group Inc/(THG) | NM2E | 410867105 | $1.4K | 11,700 | 0.0% |
| Mettler Toledo International(MTD) | NM1X | 592688105 | $1.4K | 2,400 | 0.0% |
| WW Grainger Inc(GWW) | NM1X | 384802104 | $1.4K | 4,900 | 0.0% |
| Wynn Resorts LTD(WYNN) | NM1X | 983134107 | $1.4K | 7,594 | 0.0% |
| Eagle Materials Inc(EXP) | NM2E | 26969P108 | $1.4K | 13,449 | 0.0% |
| DST Systems Inc | NM2E | 233326107 | $1.4K | 16,600 | 0.0% |
| Avnet Inc(AVT) | NM2E | 053807103 | $1.4K | 33,300 | 0.0% |
| Olin Corp(OLN) | NM2E | 680665205 | $1.4K | 45,800 | 0.0% |
| Incyte Corp(INCY) | NM1X | 45337C102 | $1.4K | 16,700 | 0.0% |
| Realty Income Corp(O) | NM1X | 756109104 | $1.4K | 26,900 | 0.0% |
| Mohawk Industries Inc(MHK) | NM1X | 608190104 | $1.4K | 6,000 | 0.0% |
| Prosperity Bancshares Inc(PB) | NM2E | 743606105 | $1.4K | 19,200 | 0.0% |
| Sterling Bancorp(STL) | NM2E | 85917A100 | $1.4K | 61,900 | 0.0% |
| American Water Works Co Inc(AWK) | NM1X | 030420103 | $1.4K | 17,000 | 0.0% |
| Apache Corp(9990302D) | NM1X | 037411105 | $1.4K | 36,299 | 0.0% |
| United Rentals Inc(URI) | NM1X | 911363109 | $1.4K | 8,100 | 0.0% |
| Jabil Inc(JBL) | NM2E | 466313103 | $1.4K | 48,700 | 0.0% |
| Webster Financial Corp(WBS) | NM2E | 947890109 | $1.4K | 25,348 | 0.0% |
| Noble Energy Inc(NBL2EUR) | NM1X | 655044105 | $1.4K | 46,334 | 0.0% |
| Cintas Corp(CTAS) | NM1X | 172908105 | $1.4K | 8,234 | 0.0% |
| Fair Isaac Corp(FICO) | NM2E | 303250104 | $1.4K | 8,300 | 0.0% |
| Transdigm Group Inc(TDG) | NM1X | 893641100 | $1.4K | 4,600 | 0.0% |
| Tapestry Inc(TPR) | NM1X | 876030107 | $1.4K | 27,098 | 0.0% |