Q1 2018 Holdings
Filed 2018-05-14 | 1477 holdings | $199.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $1.1K | 7,019 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $1.1K | 13,552 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.1K | 16,703 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.1K | 19,044 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $1.1K | 36,918 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.1K | 5,473 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.1K | 21,183 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $1.1K | 4,503 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $1.1K | 28,082 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.1K | 8,598 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $1.1K | 24,288 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.1K | 13,450 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.1K | 13,211 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $1.1K | 21,130 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1.1K | 19,341 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $1.1K | 8,414 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.1K | 28,858 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $1.1K | 11,291 | 0.0% |
| CA Inc | COM | 12673P105 | $1.1K | 33,381 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.1K | 13,676 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $1.1K | 23,305 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $1.1K | 174,069 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.1K | 5,590 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.1K | 52,207 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $1.1K | 8,066 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $1.1K | 25,854 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.1K | 11,991 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $1.2K | 6,604 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.2K | 21,547 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.2K | 27,597 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $1.2K | 5,683 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.2K | 4,319 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.2K | 21,236 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADR | 98980A105 | $1.2K | 78,094 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.2K | 25,567 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.2K | 20,174 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $1.2K | 60,099 | 0.0% |
| China Unicom (Hong Kong) LTD | SPONSORED ADR | 16945R104 | $1.2K | 91,590 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $1.2K | 63,639 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $1.2K | 18,731 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $1.2K | 5,453 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.2K | 8,747 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $1.2K | 6,143 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.2K | 22,015 | 0.0% |
| WEB COM Group Inc | COM | 94733A104 | $1.2K | 66,524 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.2K | 16,644 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $1.2K | 15,525 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.2K | 19,905 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.2K | 20,649 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.2K | 11,718 | 0.0% |