Q1 2018 Holdings
Filed 2018-05-10 | 1615 holdings | $659.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| New Residential Invt Corp(RITM) | COM | 64828T201 | $3.9K | 235,486 | 0.0% |
| Mid Amer Apart Comm Inc(MAA) | COM | 59522J103 | $3.9K | 42,496 | 0.0% |
| Cree Inc | COM | 225447101 | $3.9K | 96,850 | 0.0% |
| Amdocs LTD SHS(DOX) | COM | G02602103 | $3.9K | 58,664 | 0.0% |
| Marvell Tech Group LTD(MRVL) | COM | G5876H105 | $3.9K | 186,931 | 0.0% |
| Dell Technologies Inc | COM | 24703L103 | $3.9K | 53,658 | 0.0% |
| WPP PLC(WPP) | COM | 92937A102 | $4.0K | 49,661 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $4.0K | 38,042 | 0.0% |
| Forest City Rlty TR Inc | COM | 345605109 | $4.0K | 196,158 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $4.0K | 39,253 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $4.0K | 37,821 | 0.0% |
| ABM Industries Incorporated(ABM) | COM | 000957100 | $4.0K | 119,172 | 0.0% |
| Laboratory Corp Amer Hldgs | COM | 50540R409 | $4.0K | 24,702 | 0.0% |
| HCP Inc | COM | 40414L109 | $4.0K | 172,837 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $4.0K | 120,202 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $4.0K | 80,139 | 0.0% |
| Healthcare TR Amer | COM | 42225P501 | $4.1K | 154,290 | 0.0% |
| Praxair Inc | COM | 74005P104 | $4.1K | 28,377 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $4.1K | 180,815 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $4.1K | 27,205 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $4.1K | 53,259 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $4.1K | 71,189 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $4.2K | 253,245 | 0.0% |
| Equity Comwlth(HP5A) | COM | 294628102 | $4.2K | 135,942 | 0.0% |
| Vanguard(VYM) | WHITEHALL FDS INC HIGH DIV YLD | 921946406 | $4.2K | 50,636 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $4.2K | 81,256 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $4.2K | 75,389 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $4.2K | 69,895 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SPONSORED ADR | G66721104 | $4.2K | 79,702 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $4.2K | 108,403 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $4.3K | 64,984 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.3K | 44,516 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $4.3K | 81,939 | 0.0% |
| SUN Communities Inc(SUI) | COM | 866674104 | $4.3K | 47,088 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $4.3K | 109,009 | 0.0% |
| Gramercy Ppty TR | COM | 385002308 | $4.3K | 198,731 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $4.3K | 94,773 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $4.3K | 31,883 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $4.3K | 21,329 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $4.3K | 48,327 | 0.0% |
| Two Harbors Investment Corp | COM | 90187B408 | $4.4K | 284,467 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $4.4K | 73,422 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $4.4K | 42,494 | 0.0% |
| F M C Corp(FMC) | COM | 302491303 | $4.4K | 57,415 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $4.4K | 298,869 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.4K | 28,889 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $4.4K | 146,305 | 0.0% |
| SIX Flags Entmt Corp(SIXEUR) | COM | 83001A102 | $4.4K | 71,358 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $4.4K | 611,805 | 0.0% |
| A A R Corporation(AIR) | COM | 000361105 | $4.5K | 100,907 | 0.0% |