Q2 2018 Holdings
Filed 2018-08-10 | 3596 holdings | $215.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $1.6K | 16,706 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $1.6K | 21,072 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $1.6K | 26,503 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $1.6K | 33,991 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $1.7K | 28,242 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $1.7K | 49,707 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.7K | 48,748 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $1.7K | 13,294 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.7K | 24,389 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $1.7K | 32,246 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $1.7K | 22,829 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $1.7K | 37,708 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $1.7K | 46,047 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $1.7K | 87,314 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.7K | 23,109 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $1.7K | 6,243 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.7K | 24,908 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.7K | 21,059 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.7K | 41,136 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.7K | 15,740 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $1.7K | 47,568 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $1.7K | 17,701 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $1.7K | 38,599 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $1.7K | 47,988 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $1.8K | 74,781 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $1.8K | 120,548 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.8K | 13,269 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $1.8K | 41,905 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $1.8K | 12,077 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $1.8K | 59,956 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $1.8K | 9,188 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.8K | 16,426 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $1.8K | 62,584 | 0.0% |
| 2U Inc | COM | 90214J101 | $1.8K | 22,113 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $1.8K | 17,046 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $1.9K | 19,405 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $1.9K | 42,323 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $1.9K | 18,185 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $1.9K | 6,476 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $1.9K | 25,125 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.9K | 18,139 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.9K | 27,682 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $1.9K | 32,971 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.9K | 9,380 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1.9K | 17,252 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $1.9K | 27,382 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $2.0K | 18,754 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $2.0K | 11,380 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $2.0K | 72,210 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $2.0K | 23,815 | 0.0% |