Q1 2018 Holdings
Filed 2018-05-10 | 1023 holdings | $197.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Umpqua Holdings Corp(UMPQUSD) | COM | 904214103 | $465 | 21,736 | 0.0% |
| Macerich Co(MAC) | REIT | 554382101 | $466 | 8,316 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $466 | 4,386 | 0.0% |
| Drew Industries Inc(LCII) | COM | 50189K103 | $470 | 4,510 | 0.0% |
| Globus Medical Inc(GMED) | COM | 379577208 | $471 | 9,464 | 0.0% |
| ProAssurance Corp(PRA) | COM | 74267C106 | $472 | 9,724 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $472 | 25,190 | 0.0% |
| Genesee & Wyoming Inc | COM | 371559105 | $478 | 6,748 | 0.0% |
| Evercore Partners Inc(EVR) | COM | 29977A105 | $480 | 5,508 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $480 | 5,460 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $483 | 4,070 | 0.0% |
| Ulta Salon Cosmetics & Fragrance Inc(ULTA) | COM | 90384S303 | $485 | 2,376 | 0.0% |
| Dish Network Corp(DISH) | COM | 25470M109 | $485 | 12,804 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $486 | 15,606 | 0.0% |
| Weingarten Realty Investors(WRI) | REIT | 948741103 | $489 | 17,408 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $490 | 9,996 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $491 | 7,364 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $495 | 14,278 | 0.0% |
| Relx NV | ADR | 75955B102 | $496 | 23,848 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $496 | 2,926 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $496 | 43,604 | 0.0% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $501 | 7,412 | 0.0% |
| GlaxoSmithKline PLC | ADR | 37733W105 | $501 | 12,824 | 0.0% |
| First Industrial Realty Trust Inc(FR) | REIT | 32054K103 | $501 | 17,136 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $501 | 5,572 | 0.0% |
| Cree Inc | COM | 225447101 | $504 | 12,488 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $506 | 26,290 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $507 | 12,144 | 0.0% |
| Sanofi(SNY) | ADR | 80105N105 | $507 | 12,650 | 0.0% |
| NiSource Inc(NI) | COM | 65473P105 | $508 | 21,252 | 0.0% |
| PNM Resources Inc(TXNM) | COM | 69349H107 | $510 | 13,328 | 0.0% |
| Extra Space Storage Inc(EXR) | REIT | 30225T102 | $511 | 5,852 | 0.0% |
| Athene Holding Ltd | COM | G0684D107 | $512 | 10,714 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $512 | 4,422 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $515 | 7,072 | 0.0% |
| Interactive Brokers Group Inc(IBKR) | COM | 45841N107 | $515 | 7,656 | 0.0% |
| UDR Inc(UDR) | REIT | 902653104 | $515 | 14,454 | 0.0% |
| BGC Partners Inc(BGCPEUR) | COM | 05541T101 | $522 | 38,786 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $524 | 9,146 | 0.0% |
| Pentair Ltd(PNR) | COM | G7S00T104 | $525 | 7,700 | 0.0% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $526 | 2,266 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $531 | 1,540 | 0.0% |
| Baker Hughes a GE Co(BKR) | COM | 05722G100 | $531 | 19,140 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $532 | 6,028 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $533 | 7,208 | 0.0% |
| CNA Financial Corp(CNA) | COM | 126117100 | $536 | 10,864 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $541 | 10,612 | 0.0% |
| Aecom Technology Corp(ACM) | COM | 00766T100 | $542 | 15,224 | 0.0% |
| InterContinental Hotels Group PLC | ADR | 45857P707 | $543 | 8,866 | 0.0% |
| Garmin Ltd(GRMN) | COM | H2906T109 | $543 | 9,212 | 0.0% |