Q1 2018 Holdings
Filed 2018-05-02 | 851 holdings | $231.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| F M C Corp(FMC) | COM NEW | 302491303 | $1.4K | 18,130 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.4K | 27,776 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.4K | 12,448 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $1.4K | 7,407 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $1.4K | 9,003 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $1.4K | 56,145 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $1.4K | 6,681 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1.4K | 12,057 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $1.4K | 30,256 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $1.4K | 21,420 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $1.5K | 5,669 | 0.0% |
| CA Inc | COM | 12673P105 | $1.5K | 43,038 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $1.5K | 17,584 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.5K | 5,741 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.5K | 12,271 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $1.5K | 28,170 | 0.0% |
| L Brands Inc | COM | 501797104 | $1.5K | 39,147 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $1.5K | 53,916 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.5K | 15,386 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.5K | 9,830 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $1.5K | 47,371 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $1.5K | 6,607 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $1.5K | 48,803 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.5K | 8,164 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.5K | 12,890 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $1.5K | 13,091 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.6K | 56,553 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.6K | 23,839 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.6K | 16,883 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.6K | 23,066 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $1.6K | 31,971 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $1.6K | 10,403 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.6K | 53,001 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $1.6K | 14,373 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $1.6K | 31,573 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.6K | 10,625 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $1.6K | 45,883 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $1.6K | 16,331 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $1.6K | 17,869 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.6K | 28,068 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $1.6K | 11,023 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.6K | 42,434 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $1.6K | 14,118 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.6K | 4,500 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1.6K | 34,366 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.6K | 6,349 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.6K | 16,680 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.7K | 26,238 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.7K | 41,113 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $1.7K | 42,415 | 0.0% |