Q1 2018 Holdings
Filed 2018-05-15 | 513 holdings | $205.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zayo Group Hldgs Inc | COM | 98919V105 | $2.3K | 67,228 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $2.3K | 37,342 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $2.3K | 65,779 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $2.3K | 68,781 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $2.4K | 96,746 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $2.4K | 81,282 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $2.4K | 36,156 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $2.4K | 19,371 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $2.4K | 54,036 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $2.4K | 31,009 | 0.0% |
| Melco Resort Entertainment L(MLCO) | ADR | 585464100 | $2.4K | 84,500 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $2.5K | 20,040 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.5K | 23,608 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $2.5K | 22,869 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $2.5K | 52,552 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $2.5K | 229,589 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.6K | 18,371 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.6K | 57,524 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $2.6K | 28,222 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.6K | 36,386 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $2.6K | 9,764 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $2.7K | 22,418 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $2.7K | 24,239 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $2.7K | 62,966 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $2.7K | 24,646 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $2.7K | 58,457 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $2.8K | 16,086 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.8K | 30,945 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $2.8K | 15,115 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $2.8K | 11,279 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $2.8K | 67,030 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $2.8K | 128,969 | 0.0% |
| TAL ED Group(TAL) | SPONSORED ADS | 874080104 | $2.9K | 78,028 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.9K | 25,777 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $3.0K | 7,059 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $3.0K | 34,738 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $3.0K | 50,603 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $3.0K | 75,765 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $3.0K | 44,299 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $3.0K | 114,997 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $3.1K | 39,408 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $3.1K | 190,740 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $3.1K | 87,854 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $3.1K | 31,769 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.1K | 19,598 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $3.1K | 75,272 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $3.1K | 35,682 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $3.1K | 45,311 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $3.2K | 182,445 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $3.3K | 58,960 | 0.0% |