Q1 2018 Holdings
Filed 2018-05-04 | 7598 holdings | $630.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oshkosh Corp(OSK) | COM | 688239201 | $621 | 8,037 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $626 | 10,704 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $628 | 9,411 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $630 | 10,147 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $631 | 11,146 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $637 | 7,317 | 0.0% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $642 | 27,182 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $647 | 10,843 | 0.0% |
| Colony Northstar Inc | CL A COM | 19625W104 | $652 | 115,739 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $652 | 15,945 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $653 | 11,996 | 0.0% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $656 | 29,969 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $658 | 16,309 | 0.0% |
| GGP Inc | COM | 36174X101 | $660 | 32,222 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $660 | 2,820 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $660 | 10,381 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $662 | 38,733 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $664 | 3,342 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $666 | 10,516 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $672 | 10,142 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $673 | 34,362 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $675 | 2,475 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $677 | 10,883 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $677 | 14,351 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $679 | 14,617 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $682 | 14,104 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $683 | 7,471 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $688 | 9,312 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $691 | 6,639 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $692 | 5,057 | 0.0% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $695 | 40,675 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $695 | 10,314 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $696 | 14,645 | 0.0% |
| Legacy TEX Finl Group Inc | COM | 52471Y106 | $698 | 16,301 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $698 | 12,129 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $700 | 8,775 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $702 | 5,802 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $703 | 10,446 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $704 | 11,272 | 0.0% |
| Hoegh LNG Partners LP | COM UNIT LTD | Y3262R100 | $706 | 43,550 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $709 | 17,536 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $710 | 12,403 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $710 | 4,395 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $712 | 3,110 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $714 | 22,542 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $717 | 3,938 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $720 | 12,930 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $721 | 19,881 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $721 | 2,831 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $725 | 11,899 | 0.0% |