Q2 2018 Holdings
Filed 2018-08-09 | 1107 holdings | $146.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pool Corp(POOL) | COMMON STOCK | 73278L105 | $765 | 5,047 | 0.0% |
| PacWest Bancorp(PACWUSD) | COMMON STOCK | 695263103 | $769 | 15,552 | 0.0% |
| Eaton Vance Corp(EVEUR) | COMMON STOCK | 278265103 | $769 | 14,740 | 0.0% |
| PulteGroup Inc(PHM) | COMMON STOCK | 745867101 | $772 | 26,851 | 0.0% |
| Dish Network Corp(DISH) | COMMON STOCK | 25470M109 | $774 | 23,034 | 0.0% |
| Sabre Corp(SABR) | COMMON STOCK | 78573M104 | $774 | 31,415 | 0.0% |
| Aqua America Inc | COMMON STOCK | 03836W103 | $778 | 22,110 | 0.0% |
| Synovus Financial Corp(SYU1) | COMMON STOCK | 87161C501 | $779 | 14,745 | 0.0% |
| DCT Industrial Trust Inc | REIT | 233153204 | $781 | 11,705 | 0.0% |
| Gentex Corp(GNTX) | COMMON STOCK | 371901109 | $784 | 34,037 | 0.0% |
| Campbell Soup Co(CPB) | COMMON STOCK | 134429109 | $785 | 19,358 | 0.0% |
| Chatham Lodging Trust(CLDT) | REIT | 16208T102 | $786 | 37,046 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COMMON STOCK | 759509102 | $786 | 8,980 | 0.0% |
| Brown & Brown Inc(BRO) | COMMON STOCK | 115236101 | $790 | 28,497 | 0.0% |
| Toro Co(TTC) | COMMON STOCK | 891092108 | $793 | 13,159 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COMMON STOCK | 640268108 | $796 | 16,311 | 0.0% |
| Douglas Emmett Inc(DEI) | REIT | 25960P109 | $798 | 19,851 | 0.0% |
| Robert Half International Inc(RHI) | COMMON STOCK | 770323103 | $801 | 12,301 | 0.0% |
| Fortune Brands Home & Security Inc(FBIN) | COMMON STOCK | 34964C106 | $803 | 14,952 | 0.0% |
| Hanesbrands Inc(HN9) | COMMON STOCK | 410345102 | $803 | 36,463 | 0.0% |
| PerkinElmer Inc(RVTY) | COMMON STOCK | 714046109 | $807 | 11,022 | 0.0% |
| Service Corp International(SCI) | COMMON STOCK | 817565104 | $813 | 22,711 | 0.0% |
| Nordson Corp(NDSN) | COMMON STOCK | 655663102 | $816 | 6,354 | 0.0% |
| Carlisle Cos Inc(CSL) | COMMON STOCK | 142339100 | $816 | 7,535 | 0.0% |
| Live Nation Entertainment Inc(LYV) | COMMON STOCK | 538034109 | $820 | 16,874 | 0.0% |
| Unum Group(UNM) | COMMON STOCK | 91529Y106 | $824 | 22,274 | 0.0% |
| Affiliated Managers Group Inc(AMG) | COMMON STOCK | 008252108 | $830 | 5,586 | 0.0% |
| Encompass Health Corp(EHC) | COMMON STOCK | 29261A100 | $832 | 12,282 | 0.0% |
| IPG Photonics Corp(IPGP) | COMMON STOCK | 44980X109 | $851 | 3,859 | 0.0% |
| LTC Properties Inc(LTC) | REIT | 502175102 | $855 | 20,004 | 0.0% |
| Signature Bank York NY(SBNY) | COMMON STOCK | 82669G104 | $858 | 6,712 | 0.0% |
| BorgWarner Inc(BWA) | COMMON STOCK | 099724106 | $859 | 19,909 | 0.0% |
| Torchmark Corp | COMMON STOCK | 891027104 | $861 | 10,577 | 0.0% |
| WR Berkley Corp(WRB) | COMMON STOCK | 084423102 | $865 | 11,946 | 0.0% |
| AO Smith Corp(AOS) | COMMON STOCK | 831865209 | $873 | 14,760 | 0.0% |
| Discovery Communications Inc(DISCKUSD) | COMMON STOCK | 25470F302 | $877 | 34,375 | 0.0% |
| Energen Corp | COMMON STOCK | 29265N108 | $882 | 12,109 | 0.0% |
| Teledyne Technologies Inc(TDY) | COMMON STOCK | 879360105 | $889 | 4,464 | 0.0% |
| NiSource Inc(NI) | COMMON STOCK | 65473P105 | $891 | 33,909 | 0.0% |
| Polaris Industries Inc(PII) | COMMON STOCK | 731068102 | $892 | 7,299 | 0.0% |
| WPX Energy Inc | COMMON STOCK | 98212B103 | $896 | 49,669 | 0.0% |
| L Brands Inc | COMMON STOCK | 501797104 | $898 | 24,350 | 0.0% |
| Teradyne Inc(TER) | COMMON STOCK | 880770102 | $905 | 23,778 | 0.0% |
| Summit Hotel Properties Inc | PUBLIC | 866082605 | $906 | 37,500 | 0.0% |
| Interpublic Group of Cos Inc(IPG) | COMMON STOCK | 460690100 | $907 | 38,693 | 0.0% |
| West Pharmaceutical Services Inc(WST) | COMMON STOCK | 955306105 | $908 | 9,145 | 0.0% |
| Avangrid Inc(AGREUR) | COMMON STOCK | 05351W103 | $910 | 17,200 | 0.0% |
| Snap-on Inc(SNA) | COMMON STOCK | 833034101 | $916 | 5,699 | 0.0% |
| American Financial Group Inc(AFG) | COMMON STOCK | 025932104 | $925 | 8,622 | 0.0% |
| Avery Dennison Corp(AVY) | COMMON STOCK | 053611109 | $925 | 9,059 | 0.0% |