Q2 2018 Holdings
Filed 2018-08-07 | 756 holdings | $135.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ITT Inc(ITT) | COMMON STOCK | 45073V108 | $0 | 15 | 0.0% |
| Unumprovident Corp(UNM) | COMMON STOCK | 91529Y106 | $0 | 19 | 0.0% |
| Portola Pharmaceuticals Inc | COMMON STOCK | 737010108 | $0 | 10 | 0.0% |
| Whirlpool Corp(WHR) | COMMON STOCK | 963320106 | $0 | 6 | 0.0% |
| Gallagher (Arthur J)(AJG) | COMMON STOCK | 363576109 | $0 | 12 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COMMON STOCK | 36164V305 | $0 | 21 | 0.0% |
| Sealed AIR Corp (New)(SEE) | COMMON STOCK | 81211K100 | $0 | 22 | 0.0% |
| Radius Health Inc | COMMON STOCK | 750469207 | $0 | 10 | 0.0% |
| Mohawk Industries Inc(MHK) | COMMON STOCK | 608190104 | $0 | 4 | 0.0% |
| Echostar Corp CL A(SATS) | COMMON STOCK | 278768106 | $0 | 22 | 0.0% |
| Scotts Co(SMG) | COMMON STOCK | 810186106 | $0 | 12 | 0.0% |
| Lincoln Electric Holdings(LECO) | COMMON STOCK | 533900106 | $0 | 10 | 0.0% |
| OGE Energy Corp(OGE) | COMMON STOCK | 670837103 | $0 | 25 | 0.0% |
| Lionsgate Entertainment Corp(LGF/BEUR) | FOREIGN STOCK | 535919500 | $0 | 27 | 0.0% |
| PHH Group Inc | COMMON STOCK | 693320202 | $0 | 88 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COMMON STOCK | 766559603 | $0 | 27 | 0.0% |
| Fifth Third Bancorp(FITB) | COMMON STOCK | 316773100 | $0 | 29 | 0.0% |
| Liberty Expedia Holdings(LEXEA) | COMMON STOCK | 53046P109 | $0 | 21 | 0.0% |
| American Financial Group Inc(AFG) | COMMON STOCK | 025932104 | $0 | 4 | 0.0% |
| Paccar Inc(PCAR) | COMMON STOCK | 693718108 | $1 | 13 | 0.0% |
| United Therapeutics Corp(UTHR) | COMMON STOCK | 91307C102 | $1 | 10 | 0.0% |
| Affiliated Managers Group Inc(AMG) | COMMON STOCK | 008252108 | $1 | 9 | 0.0% |
| Copart Inc(CPRT) | COMMON STOCK | 217204106 | $1 | 18 | 0.0% |
| Hologic Inc(HOLX) | COMMON STOCK | 436440101 | $1 | 33 | 0.0% |
| Encompass Health Corp(EHC) | COMMON STOCK | 29261A100 | $1 | 9 | 0.0% |
| SS&C Tech Holdings Inc(SSNC) | COMMON STOCK | 78467J100 | $1 | 22 | 0.0% |
| Western Digital Corp(WDC) | COMMON STOCK | 958102105 | $1 | 14 | 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% |
| Robert Half Intl Inc(RHI) | COMMON STOCK | 770323103 | $1 | 21 | 0.0% |
| LAM Resh Corp(LRCXEUR) | COMMON STOCK | 512807108 | $1 | 7 | 0.0% |
| Hasbro Inc(HAS) | COMMON STOCK | 418056107 | $1 | 12 | 0.0% |
| Martin Marietta Materials Inc(MLM) | COMMON STOCK | 573284106 | $1 | 6 | 0.0% |
| Hanover Insurance Group(THG) | COMMON STOCK | 410867105 | $1 | 10 | 0.0% |
| Hancock Hldg Co(HWC) | COMMON STOCK | 410120109 | $1 | 23 | 0.0% |
| PDL Biopharma Inc(PDLI) | COMMON STOCK | 69329Y104 | $1 | 500 | 0.0% |
| WR Grace | COMMON STOCK | 38388F108 | $1 | 11 | 0.0% |
| Charter Communications Inc(CHTR) | COMMON STOCK | 16119P108 | $1 | 4 | 0.0% |
| K2m Group Holdings Inc | COMMON STOCK | 48273J107 | $1 | 61 | 0.0% |
| Proofprint Inc(PFPT) | COMMON STOCK | 743424103 | $1 | 13 | 0.0% |
| Comerica Inc(CMA) | COMMON STOCK | 200340107 | $1 | 15 | 0.0% |
| Reinsurance Group America Inc(RGA) | COMMON STOCK | 759351604 | $1 | 9 | 0.0% |
| BIO Techne Corp(TECH) | COMMON STOCK | 09073M104 | $1 | 8 | 0.0% |
| Assurant Inc(AIZ) | COMMON STOCK | 04621X108 | $1 | 14 | 0.0% |
| Mastec Inc(MTZ) | COMMON STOCK | 576323109 | $1 | 24 | 0.0% |
| Thor Industries Inc(THO) | COMMON STOCK | 885160101 | $1 | 13 | 0.0% |
| Williams Sonoma Inc(WSM) | COMMON STOCK | 969904101 | $1 | 20 | 0.0% |
| Hormel Food Corp(HRL) | COMMON STOCK | 440452100 | $1 | 19 | 0.0% |
| Ansys Inc(AKX) | COMMON STOCK | 03662Q105 | $2 | 9 | 0.0% |
| CMS Energy Corp(CMS) | COMMON STOCK | 125896100 | $2 | 37 | 0.0% |