Q1 2018 Holdings
Filed 2018-05-09 | 667 holdings | $1.3B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-08-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $3.6K | 136,200 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $3.6K | 29,313 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $3.7K | 23,479 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $3.7K | 106,588 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $3.7K | 76,566 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $3.7K | 188,400 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $3.8K | 236,036 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $3.8K | 63,949 | 0.0% |
| Centurytel Inc(CTLEUR) | COM | 156700106 | $3.8K | 229,824 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $3.8K | 68,120 | 0.0% |
| Encana Corp | COM | 292505104 | $3.9K | 353,761 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $3.9K | 64,829 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $3.9K | 61,773 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $3.9K | 30,858 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $4.0K | 29,304 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $4.0K | 74,800 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $4.2K | 71,145 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $4.2K | 77,700 | 0.0% |
| Qorvo Inc COM(QRVO) | CL A | 74736K101 | $4.2K | 60,125 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $4.3K | 228,824 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $4.3K | 29,017 | 0.0% |
| BCE Inc(BCE)Put | PUT | 05534B950 | $4.3K | 100,013 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $4.3K | 147,300 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $4.3K | 31,006 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $4.4K | 44,724 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $4.4K | 80,621 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $4.4K | 33,396 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $4.5K | 88,614 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $4.5K | 154,613 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $4.5K | 76,621 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $4.5K | 78,269 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $4.7K | 119,608 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $4.7K | 193,833 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $4.7K | 119,534 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $4.7K | 178,024 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $4.8K | 461,788 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $4.8K | 202,211 | 0.0% |
| Torchmark Corp | COM | 891027104 | $4.9K | 58,635 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $5.0K | 1,770 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $5.0K | 66,200 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $5.0K | 24,492 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $5.0K | 262,820 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $5.0K | 233,208 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $5.0K | 24,209 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $5.0K | 133,003 | 0.0% |
| Liberty Global PLC SHS | CL C | G5480U120 | $5.1K | 166,935 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $5.2K | 131,395 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $5.2K | 29,903 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $5.2K | 53,037 | 0.0% |
| L Brands Inc | COM | 501797104 | $5.3K | 137,922 | 0.0% |