Q1 2018 Holdings
Filed 2018-05-15 | 1851 holdings | $967.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eversource Energy(ES) | COM | 30040W108 | $8.1K | 136,657 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $8.1K | 110,353 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $8.1K | 82,121 | 0.0% |
| Blackhawk Network Holdi | COM | 09238E104 | $8.1K | 181,310 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $8.1K | 120,646 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $8.2K | 46,935 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $8.2K | 124,007 | 0.0% |
| Flir Systems Inc(FLIR) | COM | 302445101 | $8.2K | 164,209 | 0.0% |
| Total System Services I(TSS) | COM | 891906109 | $8.2K | 95,235 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $8.2K | 134,716 | 0.0% |
| Yum China Holdings Inc(YUMC) | COM | 98850P109 | $8.2K | 198,662 | 0.0% |
| Harris Corp | COM | 413875105 | $8.3K | 51,443 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $8.3K | 132,426 | 0.0% |
| Signature Bank York(SBNY) | COM | 82669G104 | $8.3K | 58,624 | 0.0% |
| Iqiyi Inc(IQ) | COM | 46267X108 | $8.4K | 465,225 | 0.0% |
| Cit Group Inc(CITUSD) | COM | 125581801 | $8.4K | 163,124 | 0.0% |
| Park Hotels & Resorts I(PK) | COM | 700517105 | $8.4K | 311,007 | 0.0% |
| Dct Industrial Trust In | COM | 233153204 | $8.4K | 149,193 | 0.0% |
| Eagle Bancorp Inc(EGBN) | COM | 268948106 | $8.4K | 141,169 | 0.0% |
| Brixmor Property Group(BRX) | COM | 11120U105 | $8.5K | 559,482 | 0.0% |
| Plantronics Inc | COM | 727493108 | $8.5K | 141,474 | 0.0% |
| Torchmark Corp | COM | 891027104 | $8.5K | 101,558 | 0.0% |
| Fortune Brands Home & S(FBIN) | COM | 34964C106 | $8.6K | 145,925 | 0.0% |
| Hospitality Properties | COM | 44106M102 | $8.6K | 340,035 | 0.0% |
| Hilton Worldwide Holdin(HLT) | COM | 43300A203 | $8.6K | 109,448 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $8.6K | 297,611 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $8.7K | 136,708 | 0.0% |
| Ptc Inc(PTC) | COM | 69370C100 | $8.8K | 112,633 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $8.8K | 174,978 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $8.9K | 63,714 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $8.9K | 139,546 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $8.9K | 183,624 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $8.9K | 228,376 | 0.0% |
| Williams Cos Inc(WMB) | COM | 969457100 | $8.9K | 358,918 | 0.0% |
| Dr Pepper Snapple Group | COM | 26138E109 | $8.9K | 75,408 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $8.9K | 34,995 | 0.0% |
| Wesco International Inc(WCC) | COM | 95082P105 | $8.9K | 144,030 | 0.0% |
| American Campus Communi(ACCUSD) | COM | 024835100 | $9.0K | 231,799 | 0.0% |
| Visteon Corp(VC) | COM | 92839U206 | $9.0K | 81,370 | 0.0% |
| Affiliated Managers Gro(AMG) | COM | 008252108 | $9.0K | 47,432 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $9.0K | 484,894 | 0.0% |
| ETrade Financial Corp(ETRA) | COM | 269246401 | $9.1K | 163,430 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $9.1K | 205,662 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $9.2K | 113,202 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $9.2K | 134,160 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $9.2K | 93,823 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $9.2K | 89,611 | 0.0% |
| Hudson Pacific Properti | COM | 444097109 | $9.3K | 284,531 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $9.3K | 172,976 | 0.0% |
| Mgic Investment Corp(MTG) | COM | 552848103 | $9.3K | 713,196 | 0.0% |