Q1 2018 Holdings
Filed 2018-05-11 | 1689 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wyndham Worldwide Corp | COM | 98310W108 | $3.3K | 29,023 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $3.3K | 49,403 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $3.4K | 51,270 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $3.4K | 218,200 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $3.4K | 33,800 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $3.4K | 70,800 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $3.4K | 67,965 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $3.4K | 47,400 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $3.4K | 115,044 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $3.5K | 58,607 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $3.5K | 37,200 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $3.5K | 125,240 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $3.5K | 52,716 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $3.5K | 35,754 | 0.0% |
| Oritani Finl Corp del(ORIT) | COM | 68633D103 | $3.5K | 230,200 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $3.5K | 409,100 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.6K | 12 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $3.6K | 75,663 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $3.6K | 43,201 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $3.6K | 29,028 | 0.0% |
| Blue Buffalo PET Prods Inc | COM | 09531U102 | $3.6K | 91,073 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $3.6K | 42,100 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $3.7K | 15,245 | 0.0% |
| GGP Inc | COM | 36174X101 | $3.7K | 179,424 | 0.0% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $3.7K | 70,100 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $3.7K | 241,883 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $3.8K | 82,285 | 0.0% |
| Wright MED Group N V | ORD SHS 0.03 PAR | N96617118 | $3.8K | 190,151 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $3.8K | 83,450 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $3.8K | 52,410 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $3.9K | 107,129 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $3.9K | 53,630 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $3.9K | 61,237 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $3.9K | 39,021 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $3.9K | 210,586 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.9K | 79,823 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $3.9K | 77,865 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $3.9K | 244,571 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $4.0K | 42,664 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $4.0K | 40,519 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $4.1K | 64,010 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $4.1K | 21,589 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $4.1K | 60,270 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $4.1K | 22,060 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $4.1K | 36,556 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $4.2K | 110,832 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $4.2K | 245,080 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $4.3K | 33,729 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $4.3K | 41,000 | 0.0% |
| XL Group LTD | COM | G98294104 | $4.3K | 77,503 | 0.0% |