Q1 2018 Holdings
Filed 2018-05-14 | 2277 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alkermes Plc(ALKS) | COMMON STOCK | G01767105 | $8.6K | 148,560 | 0.0% |
| Jd.com Inc(JD) | DEPOSITARY RECEIPT | 47215P106 | $8.7K | 213,944 | 0.0% |
| Ishares Currency Hedged Msci Eafe Etf(HEFA) | ETF | 46434V803 | $8.7K | 302,000 | 0.0% |
| Carlisle Cos Inc(CSL) | COMMON STOCK | 142339100 | $8.7K | 83,069 | 0.0% |
| Tcf Financial Corp | COMMON STOCK | 872275102 | $8.7K | 380,586 | 0.0% |
| Plexus Corp(PLXS) | COMMON STOCK | 729132100 | $8.7K | 145,411 | 0.0% |
| Mid-america Apartment Communities Inc(MAA) | REIT | 59522J103 | $8.7K | 95,206 | 0.0% |
| Boston Properties Inc(BXP) | REIT | 101121101 | $8.7K | 70,545 | 0.0% |
| Rockwell Collins Inc | COMMON STOCK | 774341101 | $8.7K | 64,603 | 0.0% |
| Symantec Corp | COMMON STOCK | 871503108 | $8.7K | 337,627 | 0.0% |
| Black Hills Corp(BKH) | COMMON STOCK | 092113109 | $8.7K | 160,803 | 0.0% |
| Quest Diagnostics Inc(DGX) | COMMON STOCK | 74834L100 | $8.7K | 87,132 | 0.0% |
| Tri Pointe Group Inc(TPH) | COMMON STOCK | 87265H109 | $8.8K | 535,267 | 0.0% |
| Cintas Corp(CTAS) | COMMON STOCK | 172908105 | $8.8K | 51,702 | 0.0% |
| Cno Financial Group Inc(CNO) | COMMON STOCK | 12621E103 | $8.8K | 407,005 | 0.0% |
| Silicon Motion Technology Corp(SIMO) | COMMON STOCK | 82706C108 | $8.8K | 183,895 | 0.0% |
| L Brands Inc | COMMON STOCK | 501797104 | $8.9K | 232,158 | 0.0% |
| Nucor Corp(NUE) | COMMON STOCK | 670346105 | $8.9K | 145,566 | 0.0% |
| Ramco-gershenson Properties Trust | REIT | 751452202 | $8.9K | 720,367 | 0.0% |
| Fastenal Co(FAST) | COMMON STOCK | 311900104 | $8.9K | 163,672 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON STOCK | 49456B101 | $8.9K | 593,416 | 0.0% |
| Verisk Analytics Inc(VRSK) | COMMON STOCK | 92345Y106 | $9.0K | 86,596 | 0.0% |
| Host Hotels & Resorts Inc(HST) | REIT | 44107P104 | $9.0K | 485,337 | 0.0% |
| Macy's Inc(M) | COMMON STOCK | 55616P104 | $9.1K | 304,331 | 0.0% |
| Encompass Health Corp(EHC) | COMMON STOCK | 29261A100 | $9.1K | 158,449 | 0.0% |
| Broadridge Financial Solutions Inc(BR) | COMMON STOCK | 11133T103 | $9.1K | 82,687 | 0.0% |
| Mettler-toledo International Inc(MTD) | COMMON STOCK | 592688105 | $9.1K | 15,795 | 0.0% |
| Spdr S&p Emerging Markets Smallcap Etf(EWX) | ETF | 78463X756 | $9.1K | 173,066 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COMMON STOCK | 759509102 | $9.1K | 106,068 | 0.0% |
| Take-two Interactive Software Inc(TTWO) | COMMON STOCK | 874054109 | $9.1K | 93,022 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COMMON STOCK | 723787107 | $9.1K | 52,988 | 0.0% |
| Itron Inc(ITRI) | COMMON STOCK | 465741106 | $9.1K | 127,271 | 0.0% |
| Roper Technologies Inc(ROP) | COMMON STOCK | 776696106 | $9.1K | 32,580 | 0.0% |
| United Rentals Inc(URI) | COMMON STOCK | 911363109 | $9.2K | 53,252 | 0.0% |
| Axalta Coating Systems Ltd(AXTA) | COMMON STOCK | G0750C108 | $9.2K | 305,458 | 0.0% |
| Annaly Capital Management Inc(NLYEUR) | REIT | 035710409 | $9.2K | 884,717 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COMMON STOCK | 45168D104 | $9.3K | 48,569 | 0.0% |
| Ingersoll-rand Plc(IR) | COMMON STOCK | G47791101 | $9.3K | 108,713 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COMMON STOCK | 419879101 | $9.3K | 241,325 | 0.0% |
| Matthews International Corp(MATW) | COMMON STOCK | 577128101 | $9.3K | 184,587 | 0.0% |
| Ventas Inc(VTR) | REIT | 92276F100 | $9.4K | 189,467 | 0.0% |
| China Mobile Ltd | DEPOSITARY RECEIPT | 16941M109 | $9.5K | 206,765 | 0.0% |
| Centene Corp(CNC) | COMMON STOCK | 15135B101 | $9.5K | 88,765 | 0.0% |
| Motorola Solutions Inc(MSI) | COMMON STOCK | 620076307 | $9.5K | 90,128 | 0.0% |
| Avalonbay Communities Inc(AVB) | REIT | 053484101 | $9.5K | 57,810 | 0.0% |
| Vmware Inc(VMWEUR) | COMMON STOCK | 928563402 | $9.6K | 79,184 | 0.0% |
| Diebold Nixdorf Inc(DBDEUR) | COMMON STOCK | 253651103 | $9.6K | 624,703 | 0.0% |
| Ishares 1-3 Year Credit Bond ETF(IGSB) | ETF | 464288646 | $9.6K | 92,806 | 0.0% |
| Great Plains Energy Inc | COMMON STOCK | 391164100 | $9.7K | 304,446 | 0.0% |
| Tower Semiconductor Ltd(TSEM) | COMMON STOCK | M87915274 | $9.7K | 360,206 | 0.0% |