Q1 2018 Holdings
Filed 2018-05-14 | 1058 holdings | $684.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nisource Inc(NI) | COM | 65473P105 | $3.1K | 129,302 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $3.1K | 20,762 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $3.1K | 67,950 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $3.1K | 20,007 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $3.2K | 74,000 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $3.2K | 24,881 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $3.2K | 207,110 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.2K | 44,411 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $3.2K | 52,637 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $3.2K | 51,391 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $3.2K | 105,164 | 0.0% |
| Deutsche MUN Income | COM | 25160C106 | $3.3K | 291,446 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $3.3K | 33,053 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $3.3K | 47,967 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $3.3K | 75,905 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $3.4K | 31,139 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $3.4K | 19,506 | 0.0% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $3.5K | 102,473 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.6K | 79,556 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $3.6K | 52,388 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.6K | 17,281 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $3.6K | 89,615 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $3.6K | 76,283 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.6K | 56,306 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $3.7K | 77,761 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $3.7K | 31,885 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $3.7K | 111,072 | 0.0% |
| Aquaventure Hldgs LTD | SHS | G0443N107 | $3.7K | 297,597 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $3.7K | 147,037 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $3.7K | 159,849 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.7K | 73,818 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.7K | 64,520 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $3.9K | 94,660 | 0.0% |
| Frontier Communications Corp(FTREUR) | COM NEW | 35906A306 | $3.9K | 528,507 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $4.0K | 47,531 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $4.0K | 61,267 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $4.2K | 242,668 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $4.2K | 74,560 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $4.2K | 27,745 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $4.3K | 43,924 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $4.3K | 149,070 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $4.4K | 111,158 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $4.4K | 59,272 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $4.4K | 45,875 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.5K | 24,795 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.5K | 17,000 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $4.5K | 121,046 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $4.6K | 273,954 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $4.6K | 462,321 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $4.6K | 141,300 | 0.0% |