Q1 2018 Holdings
Filed 2018-05-09 | 1286 holdings | $241.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CSX Corp(CSX) | COM | 126408103 | $849 | 15,246 | 0.0% |
| MDU Resources Group Inc(MDU) | COM | 552690109 | $857 | 30,430 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $861 | 33,796 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $866 | 36,960 | 0.0% |
| American International Group Inc(AIG) | COM | 026874784 | $873 | 16,038 | 0.0% |
| Incyte Corp Ltd(INCY) | COM | 45337C102 | $881 | 10,574 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $889 | 22,372 | 0.0% |
| Expedia Inc(EXPE) | COM | 30212P303 | $890 | 8,058 | 0.0% |
| Gardner Denver Holdings Inc(GDI1EUR) | COM | 36555P107 | $900 | 29,328 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | COM | 426281101 | $905 | 7,480 | 0.0% |
| CenterPoint Energy Inc(CNP) | COM | 15189T107 | $905 | 33,014 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $911 | 39,556 | 0.0% |
| Douglas Emmett Inc(DEI) | REIT | 25960P109 | $912 | 24,820 | 0.0% |
| Donaldson Co Inc(DCI) | COM | 257651109 | $934 | 20,740 | 0.0% |
| Simon Property Group Inc(SPG) | REIT | 828806109 | $934 | 6,050 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $955 | 5,104 | 0.0% |
| Piedmont Office Realty Trust Inc(PDM) | REIT | 720190206 | $955 | 54,274 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $958 | 5,500 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $964 | 28,084 | 0.0% |
| Essex Property Trust Inc(ESS) | REIT | 297178105 | $970 | 4,032 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $971 | 7,084 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $977 | 14,308 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $978 | 19,426 | 0.0% |
| Marvell Technology Group Ltd(MRVL) | COM | G5876H105 | $982 | 46,750 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $986 | 18,396 | 0.0% |
| Marsh & McLennan Cos Inc(MRSH) | COM | 571748102 | $988 | 11,968 | 0.0% |
| Digital Realty Trust Inc(DLR) | REIT | 253868103 | $989 | 9,384 | 0.0% |
| Senior Housing Properties Trust | REIT | 81721M109 | $993 | 63,440 | 0.0% |
| Lamb Weston Holdings Inc(LW) | COM | 513272104 | $994 | 17,072 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $1.0K | 15,510 | 0.0% |
| Equity Lifestyle Properties Inc(ELS) | REIT | 29472R108 | $1.0K | 11,564 | 0.0% |
| Trimble Navigation Ltd(TRMB) | COM | 896239100 | $1.0K | 28,392 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.0K | 6,636 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $1.0K | 34,170 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $1.0K | 19,992 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $1.0K | 17,340 | 0.0% |
| HSBC Holdings PLC(HBC2) | ADR | 404280406 | $1.0K | 21,862 | 0.0% |
| West Pharmaceutical Services Inc(WST) | COM | 955306105 | $1.0K | 11,832 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $1.0K | 11,730 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $1.1K | 12,308 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $1.1K | 4,352 | 0.0% |
| Chimera Investment Corp | REIT | 16934Q208 | $1.1K | 60,960 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.1K | 10,758 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $1.1K | 13,664 | 0.0% |
| Celanese Corp(CE) | COM | 150870103 | $1.1K | 10,642 | 0.0% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $1.1K | 14,410 | 0.0% |
| Visteon Corp(VC) | COM | 92839U206 | $1.1K | 9,724 | 0.0% |
| Nice Ltd(NSY) | ADR | 653656108 | $1.1K | 11,458 | 0.0% |
| BorgWarner Inc(BWA) | COM | 099724106 | $1.1K | 21,448 | 0.0% |
| MKS Instruments Inc(MKSI) | COM | 55306N104 | $1.1K | 9,418 | 0.0% |