Q2 2018 Holdings
Filed 2018-07-11 | 657 holdings | $558.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ross Stores Inc(ROST) | COM | 778296103 | $4.5K | 52,801 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $4.5K | 67,144 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $4.6K | 27,047 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $4.7K | 91,439 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $4.8K | 52,932 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $4.8K | 76,820 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $4.8K | 28,131 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $4.8K | 149,124 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $4.9K | 227,209 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $5.0K | 80,488 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $5.0K | 66,086 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $5.1K | 165,084 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $5.1K | 192,860 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $5.2K | 149,149 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $5.2K | 374,481 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.2K | 31,985 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $5.2K | 49,581 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $5.3K | 277,254 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $5.3K | 244,843 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $5.4K | 43,923 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $5.4K | 62,420 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $5.4K | 298,322 | 0.0% |
| DCT Industrial Trust Inc | COM NEW | 233153204 | $5.4K | 81,188 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $5.5K | 45,094 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $5.5K | 243,583 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $5.6K | 75,004 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $5.6K | 57,141 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $5.7K | 94,023 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.7K | 27,621 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $5.7K | 282,459 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $5.7K | 152,620 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $5.8K | 73,006 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $5.9K | 71,794 | 0.0% |
| L Brands Inc | COM | 501797104 | $5.9K | 159,043 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.9K | 41,646 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $5.9K | 104,532 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $6.0K | 130,173 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $6.0K | 47,692 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $6.0K | 480,713 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $6.1K | 88,166 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $6.2K | 116,751 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $6.3K | 339,344 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.4K | 18,527 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $6.4K | 357,374 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $6.5K | 122,625 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $6.6K | 82,239 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $6.7K | 121,774 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $6.7K | 54,600 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $6.8K | 47,193 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $6.8K | 99,330 | 0.0% |