Q1 2018 Holdings
Filed 2018-05-11 | 2231 holdings | $391.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Five Below Inc(FIVE) | COM | 33829M101 | $2.4K | 33,214 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $2.4K | 46,929 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $2.4K | 49,857 | 0.0% |
| Avalonbay Communities Inc(AVB) | COM | 053484101 | $2.5K | 14,904 | 0.0% |
| P G & E Corp(PCG) | COM | 69331C108 | $2.5K | 56,000 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $2.5K | 41,253 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $2.5K | 18,597 | 0.0% |
| Equity Residential(EQR) | COM | 29476L107 | $2.5K | 40,321 | 0.0% |
| Parker Hannifin(PH) | COM | 701094104 | $2.5K | 14,737 | 0.0% |
| HFF Inc | COM | 40418F108 | $2.5K | 50,870 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM | 457985208 | $2.5K | 45,748 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $2.5K | 88,212 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $2.6K | 44,800 | 0.0% |
| Broadridge Financial Solutio(BR) | COM | 11133T103 | $2.6K | 23,614 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.6K | 20,585 | 0.0% |
| Stanley Black & Decker(SWK) | COM | 854502101 | $2.6K | 17,170 | 0.0% |
| Steven Madden(SHOO) | COM | 556269108 | $2.6K | 60,105 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $2.6K | 34,063 | 0.0% |
| Freeport-McMoran Inc.(FCX) | COM | 35671D857 | $2.6K | 150,474 | 0.0% |
| Archer-Daniels Midland(ADM) | COM | 039483102 | $2.7K | 61,316 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $2.7K | 118,088 | 0.0% |
| Ultragenyx Pharmaceutical In(RARE) | COM | 90400D108 | $2.7K | 53,096 | 0.0% |
| LogMeln Inc | COM | 54142L109 | $2.7K | 23,450 | 0.0% |
| ICU Medial Inc(ICUI) | COM | 44930G107 | $2.7K | 10,775 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $2.8K | 26,582 | 0.0% |
| Globus Medical Inc(GMED) | COM | 379577208 | $2.8K | 55,670 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $2.8K | 37,501 | 0.0% |
| TripAdvisor Inc(TRIP) | COM | 896945201 | $2.8K | 68,470 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $2.8K | 68,440 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $2.8K | 62,550 | 0.0% |
| Public Service Enterprise In(PEG) | COM | 744573106 | $2.8K | 56,250 | 0.0% |
| Veeva Systems Inc(VEEV) | COM | 922475108 | $2.8K | 38,935 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $2.8K | 37,189 | 0.0% |
| Regeneron Pharmaceuticals In(REGN) | COM | 75886F107 | $2.9K | 8,291 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $2.9K | 36,657 | 0.0% |
| South32 LTD(SOUHY) | ADR | 84473L105 | $2.9K | 231,100 | 0.0% |
| Amphenol Corp CL A(APH) | COM | 032095101 | $2.9K | 33,500 | 0.0% |
| Weyerhaeuser Corp(WY) | COM | 962166104 | $2.9K | 83,091 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.9K | 27,250 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $3.0K | 18,300 | 0.0% |
| WPP PLC New ADR(WPP) | ADR | 92937A102 | $3.0K | 37,200 | 0.0% |
| KAR Auction Services Inc(OPLN) | COM | 48238T109 | $3.0K | 54,739 | 0.0% |
| Red Hat Inc | COM | 756577102 | $3.0K | 19,850 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $3.0K | 119,615 | 0.0% |
| Vedanta LTD | ADR | 92242Y100 | $3.0K | 170,200 | 0.0% |
| Wintrust Financial Corp(WTFC) | COM | 97650W108 | $3.0K | 34,896 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $3.0K | 31,100 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $3.0K | 55,921 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $3.1K | 174,687 | 0.0% |
| Geely Automobile Hldgs LTD | ADR | 36847Q103 | $3.1K | 52,700 | 0.0% |