Q1 2018 Holdings
Filed 2018-05-11 | 805 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Smith (A.O.) Corp.(AOS) | COM | 831865209 | $18.7K | 293,391 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $18.7K | 199,619 | 0.0% |
| Western Union Com.(WU) | COM | 959802109 | $18.7K | 971,254 | 0.0% |
| Atlassian Corp(TEAM) | COM | G06242104 | $18.8K | 347,790 | 0.0% |
| Duke Realty Corp(DREUSD) | COM | 264411505 | $18.8K | 710,734 | 0.0% |
| Avery-Dennison Corp(AVY) | COM | 053611109 | $19.0K | 178,513 | 0.0% |
| Juniper Networksinc(JNP) | COM | 48203R104 | $19.0K | 782,227 | 0.0% |
| Atmos Energy Corp.(ATO) | COM | 049560105 | $19.1K | 226,296 | 0.0% |
| SS&C Technologies HO(SSNC) | COM | 78467J100 | $19.1K | 355,632 | 0.0% |
| L Brands Inc | COM | 501797104 | $19.1K | 499,421 | 0.0% |
| Under Armour(UAA) | COM | 904311107 | $19.3K | 1,177,510 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $19.4K | 150,373 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $19.4K | 475,388 | 0.0% |
| Nisource Inc.(NI) | COM | 65473P105 | $19.5K | 815,867 | 0.0% |
| Torchmark Corp | COM | 891027104 | $19.6K | 232,576 | 0.0% |
| Snap-Oninc.(SNA) | COM | 833034101 | $19.6K | 132,845 | 0.0% |
| Vmware Inc. Class(VMWEUR) | COM | 928563402 | $19.6K | 161,653 | 0.0% |
| New Oriental Ed(adr) | ADR | 647581107 | $19.6K | 223,933 | 0.0% |
| Athene Holding LTD | COM | G0684D107 | $19.6K | 410,592 | 0.0% |
| Spirit Aerosystems(S9Q) | COM | 848574109 | $19.7K | 235,743 | 0.0% |
| F5 Networks Inc.(FFIV) | COM | 315616102 | $19.9K | 137,639 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $19.9K | 236,400 | 0.0% |
| Michael Kors | COM | G60754101 | $20.0K | 321,392 | 0.0% |
| Liberty Broadband C(LBRDK) | COM | 530307305 | $20.0K | 233,268 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $20.0K | 7,151 | 0.0% |
| SL Green Realty Corp | COM | 78440X101 | $20.1K | 207,088 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $20.1K | 305,314 | 0.0% |
| American Financial G(AFG) | COM | 025932104 | $20.1K | 179,431 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $20.2K | 876,168 | 0.0% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $20.4K | 464,518 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $20.6K | 274,357 | 0.0% |
| Heico Corp(HEI/A) | COM | 422806208 | $20.7K | 292,284 | 0.0% |
| F M C Corp(FMC) | COM | 302491303 | $20.7K | 270,979 | 0.0% |
| Sirius XM Holdings(SIRIEUR) | COM | 82968B103 | $20.8K | 3,330,410 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $20.9K | 527,791 | 0.0% |
| Universal Health(UHS) | COM | 913903100 | $20.9K | 176,593 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $21.1K | 399,389 | 0.0% |
| Hormel Foods Corp.(HRL) | COM | 440452100 | $21.1K | 614,516 | 0.0% |
| Perrigo Co PLC(PRGO) | COM | G97822103 | $21.3K | 255,463 | 0.0% |
| Alliance Data System(BFH) | COM | 018581108 | $21.3K | 100,130 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $21.3K | 599,317 | 0.0% |
| Affiliated Managers(AMG) | COM | 008252108 | $21.4K | 112,618 | 0.0% |
| Reinsur GRP of Ame.(RGA) | COM | 759351604 | $21.4K | 138,657 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $21.4K | 288,959 | 0.0% |
| Mid-America Aprt COM(MAA) | COM | 59522J103 | $21.5K | 235,137 | 0.0% |
| Intl Flavors&fragran(IFF) | COM | 459506101 | $21.5K | 156,931 | 0.0% |
| Idex Corporation(IEX) | COM | 45167R104 | $21.7K | 152,104 | 0.0% |
| HCP Inc | COM | 40414L109 | $21.7K | 933,164 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $21.8K | 310,756 | 0.0% |
| Cabot Oil & Gas Co.a(CTRA) | COM | 127097103 | $21.9K | 915,008 | 0.0% |