Q4 2017 Holdings
Filed 2018-02-08 | 846 holdings | $135.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comerica Inc(CMA) | COMMON STOCK | 200340107 | $1 | 15 | 0.0% |
| Martin Marietta Materials Inc(MLM) | COMMON STOCK | 573284106 | $1 | 6 | 0.0% |
| Essex Ppty TR Inc(ESS) | COMMON STOCK | 297178105 | $1 | 6 | 0.0% |
| SBA Communications Corp(SBAC) | COMMON STOCK | 78410G104 | $1 | 7 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COMMON STOCK | 766559603 | $1 | 27 | 0.0% |
| Robert Half Intl Inc(RHI) | COMMON STOCK | 770323103 | $1 | 21 | 0.0% |
| Mastec Inc(MTZ) | COMMON STOCK | 576323109 | $1 | 24 | 0.0% |
| Reinsurance Group America Inc(RGA) | COMMON STOCK | 759351604 | $1 | 9 | 0.0% |
| Wintrust Financial Corp(WTFC) | COMMON STOCK | 97650W108 | $1 | 18 | 0.0% |
| Quanta(PWR) | COMMON STOCK | 74762E102 | $1 | 37 | 0.0% |
| Mohawk Industries Inc(MHK) | COMMON STOCK | 608190104 | $1 | 4 | 0.0% |
| Proofprint Inc(PFPT) | COMMON STOCK | 743424103 | $1 | 13 | 0.0% |
| Domtar Corp(UFS) | FOREIGN STOCK | 257559203 | $1 | 28 | 0.0% |
| Dorman Products Inc(DORM) | COMMON STOCK | 258278100 | $1 | 17 | 0.0% |
| Williams Sonoma Inc(WSM) | COMMON STOCK | 969904101 | $1 | 20 | 0.0% |
| Humana Inc(HUM) | COMMON STOCK | 444859102 | $1 | 5 | 0.0% |
| Echostar Corp CL A(SATS) | COMMON STOCK | 278768106 | $1 | 22 | 0.0% |
| PDL Biopharma Inc(PDLI) | COMMON STOCK | 69329Y104 | $1 | 500 | 0.0% |
| Whirlpool Corp(WHR) | COMMON STOCK | 963320106 | $1 | 6 | 0.0% |
| Western Digital Corp(WDC) | COMMON STOCK | 958102105 | $1 | 14 | 0.0% |
| IAC Ractivecorp(IACIEUR) | COMMON STOCK | 44919P508 | $1 | 11 | 0.0% |
| Wesco International Inc(WCC) | COMMON STOCK | 95082P105 | $1 | 22 | 0.0% |
| Interpublic Group(IPG) | COMMON STOCK | 460690100 | $1 | 70 | 0.0% |
| Visteon Corp(VC) | COMMON STOCK | 92839U206 | $1 | 10 | 0.0% |
| Vectren Corp | COMMON STOCK | 92240G101 | $1 | 21 | 0.0% |
| Hanover Insurance Group(THG) | COMMON STOCK | 410867105 | $1 | 10 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COMMON STOCK | 48020Q107 | $1 | 7 | 0.0% |
| K2m Group Holdings Inc | COMMON STOCK | 48273J107 | $1 | 61 | 0.0% |
| Knight-Swift Transportation(KNX) | COMMON STOCK | 499049104 | $1 | 30 | 0.0% |
| Unumprovident Corp(UNM) | COMMON STOCK | 91529Y106 | $1 | 19 | 0.0% |
| Arrow Electronics Inc(ARW) | COMMON STOCK | 042735100 | $1 | 18 | 0.0% |
| Assurant Inc(AIZ) | COMMON STOCK | 04621X108 | $1 | 14 | 0.0% |
| Universal Health Services Inc(UHS) | COMMON STOCK | 913903100 | $1 | 11 | 0.0% |
| LAM Resh Corp(LRCXEUR) | COMMON STOCK | 512807108 | $1 | 7 | 0.0% |
| United Therapeutics Corp(UTHR) | COMMON STOCK | 91307C102 | $1 | 10 | 0.0% |
| Five9 Inc(FIVN) | COMMON STOCK | 338307101 | $1 | 58 | 0.0% |
| Hasbro Inc(HAS) | COMMON STOCK | 418056107 | $1 | 12 | 0.0% |
| Centene Corp(CNC) | COMMON STOCK | 15135B101 | $1 | 8 | 0.0% |
| Brighthouse Financial Inc(BHF) | COMMON STOCK | 10922N103 | $1 | 25 | 0.0% |
| BIO Techne Corp(TECH) | COMMON STOCK | 09073M104 | $1 | 8 | 0.0% |
| Centerpoint Energy Inc(CNP) | COMMON STOCK | 15189T107 | $1 | 41 | 0.0% |
| CMS Energy Corp(CMS) | COMMON STOCK | 125896100 | $2 | 37 | 0.0% |
| Constellation Brands CL A(STZ) | COMMON STOCK | 21036P108 | $2 | 9 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COMMON STOCK | 08579W103 | $2 | 32 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COMMON STOCK | 015351109 | $2 | 14 | 0.0% |
| Harris Corp | COMMON STOCK | 413875105 | $2 | 12 | 0.0% |
| Choice Hotels International Inc(CHH) | COMMON STOCK | 169905106 | $2 | 20 | 0.0% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $2 | 20 | 0.0% |
| Alcoa Corp COM(AA) | COMMON STOCK | 013872106 | $2 | 28 | 0.0% |
| Cadence Design Systems Inc(CDNS) | COMMON STOCK | 127387108 | $2 | 42 | 0.0% |