Q1 2018 Holdings
Filed 2018-05-10 | 1375 holdings | $213.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $1.8K | 36,677 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $1.9K | 22,520 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $1.9K | 29,695 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.9K | 22,316 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.9K | 12,539 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $1.9K | 27,413 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.9K | 20,663 | 0.0% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $1.9K | 36,575 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COM | 25456K101 | $1.9K | 94,039 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $1.9K | 31,715 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $1.9K | 16,168 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $1.9K | 29,859 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $1.9K | 31,878 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.9K | 8,145 | 0.0% |
| Advantage Oil & Gas LTD(AAVEUR) | COM | 00765F101 | $1.9K | 653,490 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.9K | 26,466 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.9K | 12,168 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $1.9K | 33,148 | 0.0% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $1.9K | 56,726 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.0K | 22,703 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $2.0K | 13,992 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $2.0K | 19,656 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $2.0K | 17,917 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $2.0K | 51,298 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $2.0K | 32,467 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $2.0K | 47,263 | 0.0% |
| Blue Buffalo PET Prods Inc | COM | 09531U102 | $2.0K | 50,000 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.0K | 14,581 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $2.0K | 16,300 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $2.0K | 79,433 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $2.0K | 13,000 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $2.0K | 91,486 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $2.0K | 27,254 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $2.0K | 15,140 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $2.0K | 33,316 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $2.0K | 18,000 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $2.0K | 43,721 | 0.0% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $2.0K | 100,000 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $2.1K | 7,681 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $2.1K | 87,495 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $2.1K | 19,631 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $2.1K | 19,059 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $2.1K | 42,608 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.1K | 17,249 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.1K | 53,665 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $2.1K | 40,643 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.1K | 30,364 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $2.1K | 129,050 | 0.0% |
| Symantec Corp | COM | 871503108 | $2.1K | 82,363 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $2.1K | 140,002 | 0.0% |