Q1 2018 Holdings
Filed 2018-04-12 | 662 holdings | $542.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Newell Brands Inc(NWL) | COM | 651229106 | $10.6K | 415,951 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $11.5K | 47,841 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $11.5K | 703,594 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $11.5K | 206,736 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $11.5K | 117,212 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $11.6K | 98,168 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $11.6K | 116,043 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $11.9K | 80,944 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $12.3K | 258,694 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $12.4K | 113,461 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $12.5K | 661,970 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $12.6K | 2,017,870 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $12.9K | 297,255 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $13.2K | 193,551 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $13.2K | 84,373 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $13.2K | 74,922 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $13.2K | 333,041 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $13.2K | 113,893 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $13.3K | 215,189 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $13.3K | 135,940 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $13.4K | 1,281,238 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $13.4K | 57,060 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $13.9K | 224,261 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $14.3K | 167,045 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $14.5K | 388,178 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $14.8K | 48,111 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $14.8K | 251,144 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $15.4K | 438,712 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $15.7K | 148,174 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $15.8K | 245,935 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $15.8K | 141,829 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $15.9K | 431,279 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $16.1K | 153,063 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $16.2K | 180,639 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $16.3K | 461,904 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $16.3K | 137,304 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $16.6K | 189,505 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $16.7K | 197,980 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $16.8K | 236,978 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $17.0K | 169,101 | 0.0% |
| XL Group LTD | COM | G98294104 | $17.0K | 308,056 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $17.3K | 154,106 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $17.4K | 306,299 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $17.7K | 645,733 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $17.8K | 245,410 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $18.2K | 308,066 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $18.2K | 261,800 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $18.2K | 70,626 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $18.2K | 318,853 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $18.5K | 235,468 | 0.0% |