Q1 2018 Holdings
Filed 2018-05-09 | 1090 holdings | $74.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $995 | 32,745 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $995 | 23,817 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $998 | 44,256 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $999 | 29,797 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.0K | 5,907 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $1.0K | 34,790 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $1.0K | 3,572 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $1.0K | 20,162 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $1.0K | 4,882 | 0.0% |
| Delphi Technologies PLC | SHS | G2709G107 | $1.0K | 21,408 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $1.0K | 5,800 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $1.0K | 17,271 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $1.0K | 26,377 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $1.0K | 18,445 | 0.0% |
| DCT Industrial Trust Inc | COM NEW | 233153204 | $1.0K | 18,343 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.0K | 9,580 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $1.0K | 48,320 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.0K | 23,001 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $1.0K | 26,869 | 0.0% |
| Vectren Corp | COM | 92240G101 | $1.0K | 16,347 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.0K | 12,174 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.1K | 30,009 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $1.1K | 16,546 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.1K | 3,062 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.1K | 39,011 | 0.0% |
| RED HAT Inc | COM | 756577102 | $1.1K | 7,073 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $1.1K | 17,789 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.1K | 16,254 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.1K | 6,623 | 0.0% |
| National Instrs Corp | COM | 636518102 | $1.1K | 21,115 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.1K | 14,841 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $1.1K | 26,167 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $1.1K | 38,465 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.1K | 11,753 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $1.1K | 6,010 | 0.0% |
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $1.1K | 15,628 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $1.1K | 7,884 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $1.1K | 12,174 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $1.1K | 12,269 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $1.1K | 17,900 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $1.1K | 31,044 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $1.1K | 12,891 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $1.1K | 18,495 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $1.1K | 19,446 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1.1K | 26,389 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $1.1K | 7,378 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $1.1K | 65,716 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.1K | 6,055 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.1K | 11,518 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $1.1K | 9,971 | 0.0% |