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 |
|---|---|---|---|---|---|
| Twenty-First Century Fox Inc | COM | 90130A200 | $797 | 21,912 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $801 | 6,800 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $805 | 16,184 | 0.0% |
| Boston Properties Inc(BXP) | REIT | 101121101 | $808 | 6,556 | 0.0% |
| NTT Docomo Inc | ADR | 62942M201 | $813 | 31,808 | 0.0% |
| BioTechne Corp(TECH) | COM | 09073M104 | $822 | 5,440 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $826 | 17,050 | 0.0% |
| Park Hotels & Resorts Inc(PK) | REIT | 700517105 | $826 | 30,580 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $832 | 3,520 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $836 | 25,508 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $839 | 9,044 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $845 | 9,408 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $847 | 35,336 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $852 | 10,472 | 0.0% |
| Ralph Lauren Corp(RL) | COM | 751212101 | $854 | 7,634 | 0.0% |
| Concho Resources Inc(CXOEUR) | COM | 20605P101 | $857 | 5,698 | 0.0% |
| CoStar Group Inc(CSGP) | COM | 22160N109 | $863 | 2,380 | 0.0% |
| TransUnion(TRU) | COM | 89400J107 | $863 | 15,198 | 0.0% |
| Expeditors International of Washington Inc(EXPD) | COM | 302130109 | $865 | 13,662 | 0.0% |
| Willis Group Holdings PLC(WTW) | COM | G96629103 | $869 | 5,712 | 0.0% |
| Versum Materials Inc | COM | 92532W103 | $869 | 23,100 | 0.0% |
| Vornado Realty Trust(VNO) | REIT | 929042109 | $871 | 12,936 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $877 | 8,428 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $879 | 6,820 | 0.0% |
| Johnson Controls International PLC(JCI) | COM | G51502105 | $881 | 24,992 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $883 | 7,514 | 0.0% |
| Janus Henderson Group PLC | COM | G4474Y214 | $896 | 27,064 | 0.0% |
| Maxim Integrated Products Inc(MXIM) | COM | 57772K101 | $897 | 14,896 | 0.0% |
| Rayonier Inc(RYN) | REIT | 754907103 | $897 | 25,498 | 0.0% |
| Axis Capital Holdings Ltd(AXS) | COM | G0692U109 | $901 | 15,642 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $901 | 13,354 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $902 | 8,296 | 0.0% |
| PacWest Bancorp(PACWUSD) | COM | 695263103 | $909 | 18,360 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $912 | 8,024 | 0.0% |
| Mitsubishi UFJ Financial Group Inc(MUFG) | ADR | 606822104 | $916 | 137,896 | 0.0% |
| Lennox International Inc(LII) | COM | 526107107 | $916 | 4,480 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $919 | 4,356 | 0.0% |
| Energen Corp | COM | 29265N108 | $919 | 14,620 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $920 | 22,406 | 0.0% |
| LogMeIn Inc | COM | 54142L109 | $923 | 7,990 | 0.0% |
| Northeast Utilities(ES) | COM | 30040W108 | $923 | 15,664 | 0.0% |
| NRG Energy Inc(NRG) | COM | 629377508 | $928 | 30,380 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $932 | 12,104 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $936 | 17,798 | 0.0% |
| IHS Markit Ltd(IHS) | COM | G47567105 | $945 | 19,584 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $946 | 16,524 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $949 | 15,198 | 0.0% |
| Staar Surgical Co(STAA) | COM | 852312305 | $951 | 64,284 | 0.0% |
| Signature Bank York NY(SBNY) | COM | 82669G104 | $954 | 6,720 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $955 | 24,480 | 0.0% |