Q1 2018 Holdings
Filed 2018-05-15 | 544 holdings | $12.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biomarin Pharmaceutical Inc(BMRN) | Common Stock | 09061G101 | $62 | 801 | 0.0% |
| Amerco(UHAL) | Common Stock | 023586100 | $62 | 182 | 0.0% |
| Hanesbrands Inc(HN9) | Common Stock | 410345102 | $62 | 3,402 | 0.0% |
| Flowserve Corp(FLS) | Common Stock | 34354P105 | $62 | 1,456 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | REIT | 053484101 | $63 | 385 | 0.0% |
| Pricesmart Inc(PSMT) | Common Stock | 741511109 | $63 | 759 | 0.0% |
| Arch Cap Group LTD(ACGL) | Common Stock | G0450A105 | $63 | 740 | 0.0% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $63 | 249 | 0.0% |
| Comcast Corp New(CMCSA) | Common Stock | 20030N101 | $63 | 1,874 | 0.0% |
| Middleby Corp(MIDD) | Common Stock | 596278101 | $64 | 514 | 0.0% |
| Tripadvisor Inc(TRIP) | Common Stock | 896945201 | $64 | 1,625 | 0.0% |
| Tennant Co(TNC) | Common Stock | 880345103 | $65 | 967 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | Common Stock | G0750C108 | $65 | 2,181 | 0.0% |
| Vulcan Matls Co(VMC) | Common Stock | 929160109 | $65 | 582 | 0.0% |
| White Mtns INS Group LTD(WTM) | Common Stock | G9618E107 | $65 | 80 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | Common Stock | 649445103 | $65 | 5,123 | 0.0% |
| Signature BK New York N Y(SBNY) | Common Stock | 82669G104 | $65 | 471 | 0.0% |
| Martin Marietta Matls Inc(MLM) | Common Stock | 573284106 | $65 | 322 | 0.0% |
| Fortune Brands Home & SEC Inc COM(FBIN) | Common Stock | 34964C106 | $66 | 1,157 | 0.0% |
| Genuine Parts Co(GPC) | Common Stock | 372460105 | $66 | 761 | 0.0% |
| Williams Sonoma Inc(WSM) | Common Stock | 969904101 | $66 | 1,321 | 0.0% |
| Allscripts Healthcare Solutns COM(MDRX) | Common Stock | 01988P108 | $67 | 5,541 | 0.0% |
| Renaissancere Holdings LTD(RNR) | Common Stock | G7496G103 | $67 | 485 | 0.0% |
| Carlisle COS Inc(CSL) | Common Stock | 142339100 | $67 | 660 | 0.0% |
| Donaldson Inc(DCI) | Common Stock | 257651109 | $67 | 1,546 | 0.0% |
| South ST Corp(SSBUSD) | Common Stock | 840441109 | $67 | 788 | 0.0% |
| NRG Yield Inc | Common Stock | 62942X306 | $67 | 4,087 | 0.0% |
| Middlesex Water Co(MSEX) | Common Stock | 596680108 | $67 | 1,910 | 0.0% |
| First REP BK SAN Francisco CAL COM(FRCB) | Common Stock | 33616C100 | $68 | 746 | 0.0% |
| Hannon Armstrong Sust Infr Cap COM(HASI) | REIT | 41068X100 | $68 | 3,512 | 0.0% |
| Digital Rlty TR Inc(DLR) | REIT | 253868103 | $68 | 662 | 0.0% |
| Sealed AIR Corp New(SEE) | Common Stock | 81211K100 | $68 | 1,617 | 0.0% |
| Liberty Broadband Corp(LBRDA) | Common Stock | 530307107 | $68 | 823 | 0.0% |
| Time Warner Inc | Common Stock | 887317303 | $68 | 722 | 0.0% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $68 | 1,206 | 0.0% |
| Toro Co(TTC) | Common Stock | 891092108 | $68 | 1,126 | 0.0% |
| Cerner Corp(CERNCHF) | Common Stock | 156782104 | $68 | 1,191 | 0.0% |
| Alleghany Corp del(YUSD) | Common Stock | 017175100 | $68 | 114 | 0.0% |
| Coty Inc(COTY) | Common Stock | 222070203 | $69 | 3,896 | 0.0% |
| Centerpoint Energy Inc(CNP) | Common Stock | 15189T107 | $69 | 2,567 | 0.0% |
| Aecom(ACM) | Common Stock | 00766T100 | $69 | 1,973 | 0.0% |
| Hubbell Inc(HUBB) | Common Stock | 443510607 | $69 | 585 | 0.0% |
| Fulton Finl Corp PA(FULT) | Common Stock | 360271100 | $69 | 3,953 | 0.0% |
| Quest Diagnostics Inc(DGX) | Common Stock | 74834L100 | $70 | 714 | 0.0% |
| Skyworks Solutions Inc(SWKS) | Common Stock | 83088M102 | $70 | 720 | 0.0% |
| Associated Banc Corp(ASB) | Common Stock | 045487105 | $70 | 2,890 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $70 | 565 | 0.0% |
| Qorvo Inc(QRVO) | Common Stock | 74736K101 | $70 | 1,025 | 0.0% |
| Bank Hawaii Corp(BOH) | Common Stock | 062540109 | $70 | 855 | 0.0% |
| AVX Corp New | Common Stock | 002444107 | $70 | 4,313 | 0.0% |