Q1 2018 Holdings
Filed 2018-05-15 | 2182 holdings | $424.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Watsco Inc(WSO) | COM | 942622200 | $3.6K | 19,974 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $3.6K | 142,752 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $3.6K | 30,777 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $3.7K | 81,068 | 0.0% |
| Douglas Emmett REIT Inc(DEI) | COM | 25960P109 | $3.7K | 99,469 | 0.0% |
| Liberty Property REIT Trust | COM | 531172104 | $3.7K | 92,023 | 0.0% |
| Bank of Ozarks | COM | 063904106 | $3.7K | 75,780 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $3.7K | 248,501 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $3.7K | 25,210 | 0.0% |
| Evercore Inc Class A(EVR) | COM | 29977A105 | $3.7K | 42,372 | 0.0% |
| Church and Dwight Inc(CHD) | COM | 171340102 | $3.7K | 73,411 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $3.7K | 55,991 | 0.0% |
| Synovus Financial Corp(SYU1) | COM | 87161C501 | $3.7K | 74,063 | 0.0% |
| Polyone Corp | COM | 73179P106 | $3.7K | 87,200 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $3.7K | 146,015 | 0.0% |
| Brinks(BCO) | COM | 109696104 | $3.7K | 52,160 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $3.7K | 44,757 | 0.0% |
| Healthcare Realty Trust REIT Inc T | COM | 421946104 | $3.7K | 134,692 | 0.0% |
| New Jersey Resources Corp(NJR) | COM | 646025106 | $3.7K | 93,387 | 0.0% |
| Arthur J Gallagher(AJG) | COM | 363576109 | $3.8K | 54,598 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $3.8K | 221,532 | 0.0% |
| National Retail Properties REIT in(NNN) | COM | 637417106 | $3.8K | 96,040 | 0.0% |
| Logmein Inc | COM | 54142L109 | $3.8K | 32,720 | 0.0% |
| First Industrial Realty Trust Inc(FR) | COM | 32054K103 | $3.8K | 129,706 | 0.0% |
| Alexandria Real Estate Equities RE(ARE) | COM | 015271109 | $3.8K | 30,467 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $3.8K | 51,523 | 0.0% |
| Energen Corp | COM | 29265N108 | $3.8K | 60,656 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $3.8K | 94,311 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $3.8K | 15,912 | 0.0% |
| Globus Medical Inc Class A(GMED) | COM | 379577208 | $3.8K | 76,890 | 0.0% |
| First Horizon National Corp(FHN) | COM | 320517105 | $3.8K | 203,962 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $3.8K | 168,445 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $3.8K | 84,991 | 0.0% |
| CNO Financial Group Inc(CNO) | COM | 12621E103 | $3.8K | 177,637 | 0.0% |
| United Bankshares Inc(UBSI) | COM | 909907107 | $3.9K | 109,384 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $3.9K | 89,221 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $3.9K | 58,754 | 0.0% |
| US Steel Corp Corp(USX1) | COM | 912909108 | $3.9K | 109,760 | 0.0% |
| KLX Inc | COM | 482539103 | $3.9K | 54,358 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $3.9K | 33,917 | 0.0% |
| Grubhub Inc | COM | 400110102 | $3.9K | 38,209 | 0.0% |
| Mccormick & Co Non-Voting Inc(MKC) | COM | 579780206 | $3.9K | 36,443 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COM | 695263103 | $3.9K | 78,492 | 0.0% |
| GGP Inc | COM | 36174X101 | $3.9K | 190,082 | 0.0% |
| Reliance Steel & Aluminum(RS) | COM | 759509102 | $3.9K | 45,450 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $3.9K | 24,975 | 0.0% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $3.9K | 18,900 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $3.9K | 42,056 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $3.9K | 171,254 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $4.0K | 25,240 | 0.0% |