Q1 2018 Holdings
Filed 2018-04-27 | 926 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $6.0K | 86,669 | 0.0% |
| Arris Intl Inc | SHS | G0551A103 | $6.0K | 225,198 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $6.0K | 517,259 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $6.0K | 32,099 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $6.1K | 149,712 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $6.1K | 25,260 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $6.1K | 262,273 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $6.1K | 285,096 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $6.1K | 134,918 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $6.1K | 471,665 | 0.0% |
| Sothebys | COM | 835898107 | $6.1K | 119,674 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $6.2K | 209,453 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $6.2K | 57,047 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $6.2K | 92,438 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $6.2K | 30,002 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $6.3K | 291,391 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $6.3K | 254,785 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $6.3K | 66,760 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $6.3K | 72,713 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $6.3K | 40,065 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $6.3K | 55,923 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $6.3K | 560,714 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $6.3K | 70,099 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $6.3K | 62,181 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $6.3K | 101,697 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $6.4K | 195,061 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $6.4K | 189,297 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $6.4K | 312,084 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $6.4K | 76,656 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $6.5K | 58,447 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $6.5K | 155,125 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $6.5K | 54,966 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $6.5K | 64,797 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $6.5K | 226,635 | 0.0% |
| Lifepoint Health Inc | COM | 53219L109 | $6.5K | 138,650 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $6.5K | 350,695 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $6.6K | 90,315 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $6.6K | 216,113 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $6.6K | 38,894 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $6.6K | 119,129 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $6.6K | 85,939 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $6.6K | 167,228 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $6.7K | 88,331 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $6.7K | 67,299 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $6.7K | 32,112 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $6.7K | 68,278 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $6.7K | 54,260 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $6.7K | 121,308 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $6.8K | 316,138 | 0.0% |
| XL Group LTD | COM | G98294104 | $6.8K | 122,732 | 0.0% |