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 |
|---|---|---|---|---|---|
| Weyerhaeuser Co(WY) | COM | 962166104 | $4.2K | 120,925 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $4.3K | 54,659 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $4.3K | 78,752 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $4.4K | 72,884 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $4.5K | 165,084 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.6K | 22,086 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $4.6K | 480,713 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $4.7K | 298,322 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $4.7K | 71,820 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $4.7K | 27,111 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $4.7K | 65,997 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $4.8K | 23,567 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $4.8K | 93,045 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $4.8K | 94,261 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.8K | 14,214 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.0K | 18,613 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $5.0K | 50,529 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $5.0K | 73,404 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $5.0K | 43,959 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $5.1K | 27,746 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $5.1K | 53,543 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.2K | 89,036 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $5.2K | 313,608 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $5.3K | 73,005 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $5.3K | 80,444 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $5.4K | 94,023 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $5.4K | 244,843 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.4K | 35,294 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $5.6K | 254,893 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $5.6K | 275,357 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $5.6K | 184,260 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $5.6K | 76,060 | 0.0% |
| DCT Industrial Trust Inc | COM NEW | 233153204 | $5.7K | 101,367 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $5.7K | 45,094 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $5.7K | 339,344 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $5.9K | 375,551 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $6.0K | 39,426 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $6.0K | 116,751 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $6.0K | 132,087 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $6.0K | 49,581 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $6.1K | 136,135 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $6.1K | 149,566 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.2K | 45,800 | 0.0% |
| L Brands Inc | COM | 501797104 | $6.2K | 161,556 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $6.2K | 155,830 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $6.3K | 357,656 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $6.3K | 67,609 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $6.3K | 482,669 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $6.4K | 54,600 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $6.4K | 65,471 | 0.0% |