Q1 2018 Holdings
Filed 2018-05-15 | 958 holdings | $554.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.8K | 18,265 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.8K | 13,488 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $1.8K | 40,838 | 0.0% |
| Western Gas Equity Partners | COMUNT LTD PT | 95825R103 | $1.9K | 58,000 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $1.9K | 16,731 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.9K | 65,355 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.9K | 12,855 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $1.9K | 36,143 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $2.0K | 46,762 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $2.0K | 126,912 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $2.0K | 8,429 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $2.0K | 125,224 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $2.0K | 17,764 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $2.0K | 117,290 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $2.0K | 49,799 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $2.0K | 204,720 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $2.0K | 14,994 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $2.0K | 50,911 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $2.0K | 53,580 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $2.0K | 18,493 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $2.0K | 42,871 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $2.1K | 38,832 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $2.1K | 239,824 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.1K | 32,764 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $2.2K | 33,114 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $2.2K | 101,020 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $2.2K | 25,976 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $2.2K | 42,722 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $2.2K | 83,462 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $2.2K | 28,902 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $2.2K | 11,972 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $2.3K | 6,927 | 0.0% |
| Randgold RES LTD | ADR | 752344309 | $2.3K | 27,407 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $2.3K | 35,716 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $2.3K | 104,219 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $2.3K | 141,988 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $2.3K | 15,859 | 0.0% |
| Gardner Denver Hldgs Inc(GDI1EUR) | COM | 36555P107 | $2.3K | 76,399 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $2.4K | 841 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $2.4K | 23,864 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $2.4K | 42,015 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $2.4K | 54,965 | 0.0% |
| Encana Corp | COM | 292505104 | $2.4K | 218,266 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $2.4K | 61,133 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.5K | 13,113 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.5K | 23,426 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $2.5K | 23,826 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $2.5K | 51,191 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $2.5K | 11,062 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $2.6K | 30,514 | 0.0% |