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 |
|---|---|---|---|---|---|
| HSBC Holdings PLC(HBC2) | ADR | 404280406 | $674 | 14,146 | 0.0% |
| Outfront Media Inc | REIT | 69007J106 | $675 | 36,006 | 0.0% |
| West Pharmaceutical Services Inc(WST) | COM | 955306105 | $676 | 7,656 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $679 | 7,590 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $683 | 7,964 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $686 | 2,816 | 0.0% |
| Celanese Corp(CE) | COM | 150870103 | $690 | 6,886 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $691 | 11,312 | 0.0% |
| ICU Medical Inc(ICUI) | COM | 44930G107 | $695 | 2,754 | 0.0% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $696 | 3,360 | 0.0% |
| Nice Ltd(NSY) | ADR | 653656108 | $696 | 7,414 | 0.0% |
| TrueBlue Inc(TBI) | COM | 89785X101 | $698 | 26,928 | 0.0% |
| MKS Instruments Inc(MKSI) | COM | 55306N104 | $705 | 6,094 | 0.0% |
| Novo Nordisk A/S(NVO) | ADR | 670100205 | $709 | 14,392 | 0.0% |
| Carter's Inc(CRI) | COM | 146229109 | $711 | 6,834 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $713 | 7,004 | 0.0% |
| UBS AG(UBS) | COM | H42097107 | $722 | 40,902 | 0.0% |
| Shopify Inc(SHOP) | COM | 82509L107 | $722 | 5,796 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $724 | 47,940 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $734 | 6,580 | 0.0% |
| CIT Group Inc(CITUSD) | COM | 125581801 | $740 | 14,364 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $741 | 14,484 | 0.0% |
| Seagate Technology PLC(STX) | COM | G7945M107 | $744 | 12,712 | 0.0% |
| Webster Financial Corp(WBS) | COM | 947890109 | $744 | 13,430 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM | 278265103 | $745 | 13,384 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $746 | 34,136 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $748 | 6,552 | 0.0% |
| Switch Inc | COM | 87105L104 | $751 | 47,208 | 0.0% |
| Mid-America Apartment Communities Inc(MAA) | REIT | 59522J103 | $754 | 8,262 | 0.0% |
| XL Group LTD | COM | G98294104 | $759 | 13,736 | 0.0% |
| VMware Inc(VMWEUR) | COM | 928563402 | $761 | 6,272 | 0.0% |
| American Campus Communities Inc(ACCUSD) | REIT | 024835100 | $762 | 19,740 | 0.0% |
| Fresenius Medical Care AG & Co KGaA(FMS) | ADR | 358029106 | $764 | 14,960 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $765 | 2,222 | 0.0% |
| Dentsply International Inc(XRAY) | COM | 24906P109 | $768 | 15,266 | 0.0% |
| Macy's Inc(M) | COM | 55616P104 | $769 | 25,850 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $770 | 4,026 | 0.0% |
| UGI Corp(UGI) | COM | 902681105 | $771 | 17,358 | 0.0% |
| CBS Corp | COM | 124857202 | $774 | 15,064 | 0.0% |
| Invesco Ltd(IVZ) | COM | G491BT108 | $775 | 24,208 | 0.0% |
| ABB Ltd(ABJA) | ADR | 000375204 | $783 | 33,000 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $784 | 11,696 | 0.0% |
| HealthSouth Corp(EHC) | COM | 29261A100 | $785 | 13,736 | 0.0% |
| Core Laboratories NV(CLB) | COM | N22717107 | $785 | 7,252 | 0.0% |
| First Horizon National Corp(FHN) | COM | 320517105 | $786 | 41,720 | 0.0% |
| Realty Income Corp(O) | REIT | 756109104 | $791 | 15,290 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $792 | 5,170 | 0.0% |
| Synovus Financial Corp(SYU1) | COM | 87161C501 | $793 | 15,876 | 0.0% |
| TransDigm Group Inc(TDG) | COM | 893641100 | $793 | 2,584 | 0.0% |
| Roper Industries Inc(ROP) | COM | 776696106 | $794 | 2,828 | 0.0% |