Q4 2017 Holdings
Filed 2018-02-01 | 2416 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $10.4K | 69,975 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $10.4K | 79,366 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $10.5K | 255,402 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $10.5K | 50,374 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $10.6K | 204,771 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $10.7K | 192,356 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $10.8K | 137,080 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $10.8K | 246,978 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $10.8K | 260,112 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $10.8K | 312,931 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $11.0K | 166,058 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $11.0K | 83,915 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $11.0K | 378,519 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $11.0K | 58,923 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $11.1K | 336,091 | 0.0% |
| Vereit Inc | COM | 92339V100 | $11.1K | 1,420,074 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $11.1K | 324,982 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $11.1K | 1,024,633 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $11.2K | 173,038 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $11.2K | 172,443 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $11.3K | 76,853 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $11.3K | 338,565 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $11.3K | 141,934 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $11.3K | 288,096 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $11.3K | 104,241 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $11.4K | 202,656 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $11.5K | 156,842 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $11.6K | 188,998 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $11.7K | 58,103 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $11.7K | 214,324 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $11.8K | 648,925 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $11.8K | 388,814 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $11.9K | 247,032 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $11.9K | 224,683 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $11.9K | 165,923 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $11.9K | 94,631 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $12.0K | 225,229 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $12.0K | 741,406 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $12.0K | 56,593 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $12.1K | 287,852 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $12.1K | 577,778 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $12.1K | 257,470 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $12.1K | 136,253 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $12.2K | 245,916 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $12.2K | 602,710 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $12.2K | 166,611 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $12.2K | 247,699 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $12.2K | 307,632 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $12.2K | 55,177 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $12.2K | 484,650 | 0.0% |