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 |
|---|---|---|---|---|---|
| Esco Technologies Inc(ESE) | COMMON STOCK | 296315104 | $11.9K | 203,627 | 0.0% |
| Teva Pharmaceutical Industries Ltd(TEVA) | DEPOSITARY RECEIPT | 881624209 | $12.0K | 699,771 | 0.0% |
| Primoris Services Corp(PRIM) | COMMON STOCK | 74164F103 | $12.1K | 485,832 | 0.0% |
| Nielsen Holdings Plc | COMMON STOCK | G6518L108 | $12.2K | 382,489 | 0.0% |
| Prologis Inc(PLD) | REIT | 74340W103 | $12.2K | 193,215 | 0.0% |
| Verisign Inc(VRSN) | COMMON STOCK | 92343E102 | $12.2K | 102,899 | 0.0% |
| Anheuser-busch Inbev Sa(BUD) | DEPOSITARY RECEIPT | 03524A108 | $12.2K | 111,013 | 0.0% |
| Transunion(TRU) | COMMON STOCK | 89400J107 | $12.3K | 216,937 | 0.0% |
| Archer-daniels-midland Co(ADM) | COMMON STOCK | 039483102 | $12.4K | 285,186 | 0.0% |
| Medicines Co | COMMON STOCK | 584688105 | $12.4K | 376,314 | 0.0% |
| Costar Group Inc(CSGP) | COMMON STOCK | 22160N109 | $12.4K | 34,270 | 0.0% |
| Ca Inc | COMMON STOCK | 12673P105 | $12.4K | 366,786 | 0.0% |
| Best Buy Co Inc(BBY) | COMMON STOCK | 086516101 | $12.6K | 179,436 | 0.0% |
| Seagate Technology Plc(STX) | COMMON STOCK | G7945M107 | $12.6K | 214,910 | 0.0% |
| Vf Corp(VFC) | COMMON STOCK | 918204108 | $12.7K | 170,865 | 0.0% |
| Lear Corp(LEA) | COMMON STOCK | 521865204 | $12.7K | 68,482 | 0.0% |
| Acco Brands Corp(ACCO) | COMMON STOCK | 00081T108 | $12.7K | 1,015,448 | 0.0% |
| Dollar Tree Inc(DLTR) | COMMON STOCK | 256746108 | $12.8K | 134,437 | 0.0% |
| Wellcare Health Plans Inc | COMMON STOCK | 94946T106 | $12.8K | 65,962 | 0.0% |
| Tiffany & Co(TIFEUR) | COMMON STOCK | 886547108 | $12.8K | 130,881 | 0.0% |
| Sensient Technologies Corp(SXT) | COMMON STOCK | 81725T100 | $12.8K | 181,408 | 0.0% |
| Public Service Enterprise Group Inc(PEG) | COMMON STOCK | 744573106 | $12.9K | 256,720 | 0.0% |
| Ishares Trust - Ishares Currency Hedged Msci Emu Etf(HEZU) | ETF | 46434V639 | $13.0K | 442,040 | 0.0% |
| Agilent Technologies Inc(A) | COMMON STOCK | 00846U101 | $13.0K | 193,959 | 0.0% |
| Wynn Resorts Ltd(WYNN) | COMMON STOCK | 983134107 | $13.1K | 71,585 | 0.0% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $13.1K | 121,002 | 0.0% |
| Great Western Bancorp Inc(GWB) | COMMON STOCK | 391416104 | $13.1K | 326,273 | 0.0% |
| Gold Fields Ltd(EDG) | DEPOSITARY RECEIPT | 38059T106 | $13.2K | 3,274,000 | 0.0% |
| Mb Financial Inc | COMMON STOCK | 55264U108 | $13.2K | 325,331 | 0.0% |
| Mueller Industries Inc(MLI) | COMMON STOCK | 624756102 | $13.2K | 505,138 | 0.0% |
| Franklin Resources Inc(BEN) | COMMON STOCK | 354613101 | $13.3K | 382,511 | 0.0% |
| Forward Air Corp(FWRDUSD) | COMMON STOCK | 349853101 | $13.3K | 251,868 | 0.0% |
| Hess Corp(HES) | COMMON STOCK | 42809H107 | $13.3K | 263,542 | 0.0% |
| American Airlines Group Inc(AAL) | COMMON STOCK | 02376R102 | $13.3K | 256,810 | 0.0% |
| Hca Healthcare Inc(HCA) | COMMON STOCK | 40412C101 | $13.4K | 137,724 | 0.0% |
| F5 Networks Inc(FFIV) | COMMON STOCK | 315616102 | $13.4K | 92,650 | 0.0% |
| Transocean Ltd(RIG) | COMMON STOCK | H8817H100 | $13.4K | 1,354,087 | 0.0% |
| Dover Corp(DOV) | COMMON STOCK | 260003108 | $13.5K | 137,773 | 0.0% |
| Northwest Bancshares Inc(NWBI) | COMMON STOCK | 667340103 | $13.5K | 818,174 | 0.0% |
| Campbell Soup Co(CPB) | COMMON STOCK | 134429109 | $13.6K | 314,569 | 0.0% |
| Zebra Technologies Corp(ZBRA) | COMMON STOCK | 989207105 | $13.6K | 97,962 | 0.0% |
| Brinker International Inc(EAT) | COMMON STOCK | 109641100 | $13.7K | 378,266 | 0.0% |
| Icici Bank Ltd(IBN) | DEPOSITARY RECEIPT | 45104G104 | $13.7K | 1,552,970 | 0.0% |
| Magellan Midstream Partners Lp(WEP) | COMMON STOCK | 559080106 | $13.8K | 235,848 | 0.0% |
| Global X Scientific Beta Us Etf | ETF | 37954Y103 | $13.9K | 450,000 | 0.0% |
| Resolute Energy Corp | COMMON STOCK | 76116A306 | $14.0K | 402,651 | 0.0% |
| Cubic Corp(CUBUSD) | COMMON STOCK | 229669106 | $14.0K | 219,421 | 0.0% |
| Kornit Digital Ltd(KRNT) | COMMON STOCK | M6372Q113 | $14.0K | 1,087,605 | 0.0% |
| Kosmos Energy Ltd(KOS) | COMMON STOCK | G5315B107 | $14.1K | 2,235,305 | 0.0% |
| Versum Materials Inc | COMMON STOCK | 92532W103 | $14.2K | 376,763 | 0.0% |