Q1 2018 Holdings
Filed 2018-05-15 | 2182 holdings | $424.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WR Berkley Corp(WRB) | COM | 084423102 | $4.4K | 59,921 | 0.0% |
| Service Corporation International(SCI) | COM | 817565104 | $4.4K | 115,456 | 0.0% |
| Kilroy Realty REIT Corp(KRC) | COM | 49427F108 | $4.4K | 61,607 | 0.0% |
| Integrated Device Technology Inc | COM | 458118106 | $4.4K | 143,552 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $4.4K | 25,433 | 0.0% |
| Stifel Financial Corp(SF) | COM | 860630102 | $4.4K | 74,259 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $4.4K | 52,869 | 0.0% |
| Mettler Toledo Inc(MTD) | COM | 592688105 | $4.4K | 7,666 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $4.4K | 24,182 | 0.0% |
| American Water Works Inc(AWK) | COM | 030420103 | $4.4K | 53,733 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $4.4K | 114,792 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $4.4K | 18,126 | 0.0% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $4.4K | 19,038 | 0.0% |
| Realty Income REIT Corp(O) | COM | 756109104 | $4.4K | 85,531 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $4.4K | 25,958 | 0.0% |
| E Trade Financial Corp(ETRA) | COM | 269246401 | $4.4K | 80,150 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $4.4K | 120,574 | 0.0% |
| Louisiana Pacific Corp(LPX) | COM | 546347105 | $4.4K | 154,640 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $4.5K | 14,609 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $4.5K | 148,119 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $4.5K | 67,779 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $4.5K | 85,732 | 0.0% |
| Eastman Chemical(EMN) | COM | 277432100 | $4.5K | 43,024 | 0.0% |
| Northwestern Corp(NWE) | COM | 668074305 | $4.5K | 84,535 | 0.0% |
| Vulcan Materials(VMC) | COM | 929160109 | $4.6K | 39,869 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $4.6K | 46,472 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $4.6K | 134,536 | 0.0% |
| WGL Holdings Inc | COM | 92924F106 | $4.6K | 54,710 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $4.6K | 47,444 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $4.6K | 68,780 | 0.0% |
| Zebra Technologies Corp Class A(ZBRA) | COM | 989207105 | $4.6K | 33,231 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $4.6K | 21,997 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $4.6K | 78,777 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $4.7K | 88,761 | 0.0% |
| Hancock Holding(HWC) | COM | 410120109 | $4.7K | 90,845 | 0.0% |
| Water Corp Corp(WAT) | COM | 941848103 | $4.7K | 23,709 | 0.0% |
| Fastenal(FAST) | COM | 311900104 | $4.7K | 86,564 | 0.0% |
| Microsemi Corp | COM | 595137100 | $4.7K | 73,385 | 0.0% |
| Manpower Inc(MAN) | COM | 56418H100 | $4.8K | 41,288 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $4.8K | 33,501 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $4.8K | 36,069 | 0.0% |
| Essex Property Trust REIT Inc Trus(ESS) | COM | 297178105 | $4.8K | 19,873 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $4.8K | 54,249 | 0.0% |
| Hilton Worldwide Holdings Inc(HLT) | COM | 43300A203 | $4.8K | 60,854 | 0.0% |
| Lennox International Inc(LII) | COM | 526107107 | $4.8K | 23,463 | 0.0% |
| UGI Corp(UGI) | COM | 902681105 | $4.8K | 107,970 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $4.8K | 65,682 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $4.8K | 53,475 | 0.0% |
| Twenty-First Century FOX Inc Class | COM | 90130A200 | $4.8K | 132,168 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $4.8K | 292,751 | 0.0% |