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 |
|---|---|---|---|---|---|
| Symantec Corp | COM | 871503108 | $4.8K | 186,576 | 0.0% |
| American Financial Group Inc(AFG) | COM | 025932104 | $4.8K | 43,043 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $4.8K | 90,176 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $4.8K | 105,741 | 0.0% |
| Lennar A Corp(LEN) | COM | 526057104 | $4.8K | 82,176 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $4.8K | 41,865 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $4.9K | 46,681 | 0.0% |
| Factset Research Systems Inc(FDS) | COM | 303075105 | $4.9K | 24,353 | 0.0% |
| Camden Property Trust REIT Trust(CPT) | COM | 133131102 | $4.9K | 57,828 | 0.0% |
| Kellogg(KEL) | COM | 487836108 | $4.9K | 74,915 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $4.9K | 23,541 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $4.9K | 63,180 | 0.0% |
| Westrock(WRKUSD) | COM | 96145D105 | $4.9K | 76,768 | 0.0% |
| Principal Financial Group Inc(PFG) | COM | 74251V102 | $4.9K | 81,067 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $4.9K | 28,338 | 0.0% |
| Laboratory Corporation of America | COM | 50540R409 | $5.0K | 30,666 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $5.0K | 80,628 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $5.0K | 52,006 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $5.0K | 78,933 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $5.0K | 331,736 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $5.0K | 26,219 | 0.0% |
| Devon Energy Corp.(DVN) | COM | 25179M103 | $5.0K | 158,324 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $5.0K | 69,296 | 0.0% |
| United Continental Holdings Inc(UAL) | COM | 910047109 | $5.1K | 72,826 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COM | 904214103 | $5.1K | 237,137 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | COM | 57060D108 | $5.1K | 23,456 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $5.1K | 48,752 | 0.0% |
| Wintrust Financial Corp(WTFC) | COM | 97650W108 | $5.1K | 59,677 | 0.0% |
| KLA Tencor Corp(KLAC) | COM | 482480100 | $5.1K | 47,133 | 0.0% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $5.2K | 110,158 | 0.0% |
| Clorox(CLX) | COM | 189054109 | $5.2K | 38,943 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $5.2K | 66,162 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $5.3K | 69,617 | 0.0% |
| Associated Bancorp(ASB) | COM | 045487105 | $5.3K | 212,872 | 0.0% |
| Ventas REIT Inc(VTR) | COM | 92276F100 | $5.3K | 107,190 | 0.0% |
| Lamb Weston Holdings Inc(LW) | COM | 513272104 | $5.3K | 91,219 | 0.0% |
| CBS Corp Class B | COM | 124857202 | $5.3K | 103,868 | 0.0% |
| Sterling BAN(STL) | COM | 85917A100 | $5.3K | 236,738 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $5.3K | 47,892 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $5.4K | 76,535 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $5.4K | 153,397 | 0.0% |
| Wellcare Healthcare Plans Inc | COM | 94946T106 | $5.4K | 27,789 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $5.4K | 110,684 | 0.0% |
| Ashland Global Inc(ASH) | COM | 044186104 | $5.4K | 77,668 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $5.5K | 32,281 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $5.5K | 26,326 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $5.5K | 54,916 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $5.5K | 95,086 | 0.0% |
| Hartford Financial Services Group(HIG) | COM | 416515104 | $5.5K | 107,429 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $5.5K | 76,683 | 0.0% |