Q1 2018 Holdings
Filed 2018-04-27 | 926 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $9.6K | 68,869 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $9.6K | 168,474 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $9.6K | 63,125 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $9.6K | 176,927 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $9.6K | 418,093 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $9.7K | 588,753 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $9.7K | 368,124 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $9.8K | 232,802 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $9.8K | 320,371 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $9.8K | 182,186 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $9.8K | 395,230 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $9.8K | 109,361 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $9.8K | 149,176 | 0.0% |
| Microsemi Corp | COM | 595137100 | $9.8K | 152,086 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $9.9K | 125,369 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $9.9K | 39,972 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $9.9K | 74,752 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $9.9K | 223,763 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $10.0K | 752,638 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $10.0K | 52,742 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $10.0K | 197,680 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $10.0K | 158,030 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $10.1K | 421,042 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $10.1K | 274,007 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $10.1K | 245,921 | 0.0% |
| Bemis Inc | COM | 081437105 | $10.2K | 234,697 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $10.2K | 111,948 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $10.3K | 139,284 | 0.0% |
| KLX Inc | COM | 482539103 | $10.3K | 144,585 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $10.3K | 69,906 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $10.4K | 142,167 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $10.5K | 95,360 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $10.5K | 153,743 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $10.5K | 101,633 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $10.5K | 84,147 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $10.5K | 331,443 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $10.5K | 339,097 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $10.5K | 197,268 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $10.6K | 78,318 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $10.6K | 109,327 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $10.6K | 97,047 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $10.7K | 278,517 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $10.7K | 50,586 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $10.7K | 71,212 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $10.7K | 113,266 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $10.8K | 317,632 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $10.8K | 175,881 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $10.8K | 65,965 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $10.9K | 63,561 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $10.9K | 104,804 | 0.0% |