Q1 2018 Holdings
Filed 2018-05-10 | 3086 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vornado Realty Trust(VNO) | Common Stock | 929042109 | $25.3K | 375,551 | 0.0% |
| Nordson Corporation(NDSN) | Common Stock | 655663102 | $25.4K | 185,937 | 0.0% |
| Interpublic Group of COS(IPG) | Common Stock | 460690100 | $25.4K | 1,101,397 | 0.0% |
| Nielsen Holdings PLC | Foreign Stock | G6518L108 | $25.6K | 804,600 | 0.0% |
| Fidelity National Financi(FNF) | Common Stock | 31620R303 | $25.6K | 640,054 | 0.0% |
| Gaming and Leisure Prop(GLPI) | Common Stock | 36467J108 | $25.7K | 766,447 | 0.0% |
| Mulesoft Inc | Common Stock | 625207105 | $25.7K | 583,598 | 0.0% |
| Proofpoint Inc(PFPT) | Common Stock | 743424103 | $25.7K | 225,850 | 0.0% |
| Mid-America Apartment COM(MAA) | Common Stock | 59522J103 | $25.7K | 281,390 | 0.0% |
| Booz Allen Hamilton Hldg(BAH) | Common Stock | 099502106 | $25.7K | 663,862 | 0.0% |
| Spirit Aerospt Hldg CL A(S9Q) | Common Stock | 848574109 | $25.9K | 309,832 | 0.0% |
| Alaska AIR Group Inc(ALK) | Common Stock | 011659109 | $26.0K | 418,968 | 0.0% |
| Square Inc(XYZ) | Common Stock | 852234103 | $26.0K | 529,300 | 0.0% |
| Lennox International Inc(LII) | Common Stock | 526107107 | $26.1K | 127,500 | 0.0% |
| Ulta Beauty Inc(ULTA) | Common Stock | 90384S303 | $26.1K | 127,600 | 0.0% |
| Affiliated Managers Group(AMG) | Common Stock | 008252108 | $26.1K | 137,574 | 0.0% |
| Take-Two Interactive(TTWO) | Common Stock | 874054109 | $26.2K | 267,665 | 0.0% |
| Aptargroup Inc(ATR) | Common Stock | 038336103 | $26.3K | 293,017 | 0.0% |
| Factset Research Systm(FDS) | Common Stock | 303075105 | $26.4K | 132,400 | 0.0% |
| FMC Corporation(FMC) | Common Stock | 302491303 | $26.4K | 345,200 | 0.0% |
| Liberty Inter QVC GRP | Common Stock | 53071M104 | $26.6K | 1,055,515 | 0.0% |
| Robert Half Intl Inc(RHI) | Common Stock | 770323103 | $26.6K | 459,699 | 0.0% |
| Dolby Labs Inc(DLB) | Common Stock | 25659T107 | $26.7K | 420,548 | 0.0% |
| Lumentum Holdings Inc(LITE) | Common Stock | 55024U109 | $26.8K | 419,326 | 0.0% |
| Cabot Corp(CBT) | Common Stock | 127055101 | $26.9K | 482,654 | 0.0% |
| Hologic Inc(HOLX) | Common Stock | 436440101 | $26.9K | 720,597 | 0.0% |
| Teleflex Inc(TFX) | Common Stock | 879369106 | $27.0K | 105,700 | 0.0% |
| Vmware Inc(VMWEUR) | Common Stock | 928563402 | $27.1K | 223,620 | 0.0% |
| Enersys(ENS) | Common Stock | 29275Y102 | $27.1K | 391,347 | 0.0% |
| Packaging Corp of America(PKG) | Common Stock | 695156109 | $27.3K | 241,939 | 0.0% |
| Newell Brands Inc(NWL) | Common Stock | 651229106 | $27.4K | 1,075,197 | 0.0% |
| Alexandria Real Estate(ARE) | Common Stock | 015271109 | $27.5K | 219,894 | 0.0% |
| Loews Corporation(L) | Common Stock | 540424108 | $27.5K | 552,500 | 0.0% |
| GGP Inc. | Common Stock | 36174X101 | $27.5K | 1,344,600 | 0.0% |
| Credicorp LTD(BAP) | Foreign Stock | G2519Y108 | $27.5K | 121,245 | 0.0% |
| Ameren Corporation(AEE) | Common Stock | 023608102 | $27.8K | 490,100 | 0.0% |
| Baker Hughes A GE Co(BKR) | Common Stock | 05722G100 | $27.8K | 1,000,600 | 0.0% |
| Michael Kors Holdings LTD | Foreign Stock | G60754101 | $27.8K | 448,336 | 0.0% |
| Invesco LTD COM STK(IVZ) | Foreign Stock | G491BT108 | $28.0K | 874,300 | 0.0% |
| Scotts Miracle-Gro CL A(SMG) | Common Stock | 810186106 | $28.1K | 327,882 | 0.0% |
| Sage Therapeutics Inc(SG7) | Common Stock | 78667J108 | $28.1K | 174,650 | 0.0% |
| Brown & Brown Inc(BRO) | Common Stock | 115236101 | $28.3K | 1,111,600 | 0.0% |
| Western Alliance Bancorp(WAL) | Common Stock | 957638109 | $28.3K | 487,721 | 0.0% |
| Conagra Brands Inc(CAG) | Common Stock | 205887102 | $28.4K | 769,115 | 0.0% |
| SS&C Tech Holdings(SSNC) | Common Stock | 78467J100 | $28.4K | 529,861 | 0.0% |
| Marathon Oil Corporation(MRO*) | Common Stock | 565849106 | $28.5K | 1,764,373 | 0.0% |
| Voya Financial Inc(VOYA) | Common Stock | 929089100 | $28.8K | 569,915 | 0.0% |
| Pros Holdings Inc(PRO) | Common Stock | 74346Y103 | $28.8K | 873,207 | 0.0% |
| Timken Company(TKR) | Common Stock | 887389104 | $28.9K | 633,396 | 0.0% |
| Stifel Financial Corp(SF) | Common Stock | 860630102 | $28.9K | 488,508 | 0.0% |